SHA:688605 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,651	13,005	15,559	-	-	-
Market Cap Growth	-10.16%	-16.41%	-	-	-	-
Enterprise Value	13,099	12,417	15,314	-	-	-
Last Close Price	67.45	64.26	76.62	-	-	-
PE Ratio	72.53	68.85	72.72	-	-	-
PS Ratio	11.03	10.51	13.70	-	-	-
PB Ratio	8.31	7.91	10.50	-	-	-
P/TBV Ratio	8.54	8.14	10.76	-	-	-
P/OCF Ratio	69.31	66.04	148.40	-	-	-
EV/Sales Ratio	10.58	10.03	13.48	-	-	-
EV/EBITDA Ratio	49.83	48.06	54.45	-	-	-
EV/EBIT Ratio	61.44	58.24	62.10	-	-	-
Debt / Equity Ratio	0.07	0.07	0.03	0.05	0.08	0.14
Debt / EBITDA Ratio	0.42	0.42	0.16	0.30	0.38	0.62
Debt / FCF Ratio	-	-	-	0.76	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.47	-0.33	-0.33	-0.45
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.50	-2.21	-1.71	-2.09
Net Debt / FCF Ratio	6.91	6.91	25.02	-5.56	5.88	5.93
Asset Turnover	0.60	0.60	0.75	0.56	0.53	-
Inventory Turnover	3.11	3.11	3.44	2.25	2.04	-
Quick Ratio	2.65	2.65	2.66	1.86	1.99	1.78
Current Ratio	3.40	3.40	3.27	2.48	2.79	2.17
Return on Equity (ROE)	12.09%	12.09%	19.22%	11.51%	17.87%	-
Return on Assets (ROA)	6.41%	6.41%	10.11%	5.35%	7.71%	-
Return on Invested Capital (ROIC)	17.50%	19.81%	33.41%	16.36%	26.69%	30.27%
Return on Capital Employed (ROCE)	12.30%	12.30%	16.30%	10.90%	15.90%	17.90%
Earnings Yield	1.38%	1.45%	1.38%	-	-	-
FCF Yield	-0.59%	-0.61%	-0.18%	-	-	-
Dividend Yield	0.15%	0.16%	0.26%	-	-	-
Payout Ratio	23.61%	23.61%	0.88%	1.88%	53.83%	53.12%
Buyback Yield / Dilution	-31.01%	-31.01%	-2.36%	-1.24%	-	-
Total Shareholder Return	-30.86%	-30.86%	-2.10%	-1.24%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.