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	Jun '26 Jun 11, 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	16,980	13,005	15,559	-	-	-
Market Cap Growth	40.49%	-16.41%	-	-	-	-
Enterprise Value	16,631	12,417	15,314	-	-	-
Last Close Price	83.90	64.17	76.52	-	-	-
PE Ratio	100.05	68.85	72.72	-	-	-
PS Ratio	13.90	10.51	13.70	-	-	-
PB Ratio	10.17	7.91	10.50	-	-	-
P/TBV Ratio	10.51	8.14	10.76	-	-	-
P/OCF Ratio	96.88	66.04	148.40	-	-	-
EV/Sales Ratio	13.62	10.03	13.48	-	-	-
EV/EBITDA Ratio	65.49	48.06	54.45	-	-	-
EV/EBIT Ratio	82.46	58.24	62.10	-	-	-
Debt / Equity Ratio	0.08	0.07	0.03	0.05	0.08	0.14
Debt / EBITDA Ratio	0.53	0.42	0.16	0.30	0.38	0.62
Debt / FCF Ratio	-	-	-	0.76	-	-
Net Debt / Equity Ratio	-0.21	-0.34	-0.47	-0.33	-0.33	-0.45
Net Debt / EBITDA Ratio	-1.40	-2.14	-2.50	-2.21	-1.71	-2.09
Net Debt / FCF Ratio	2.32	6.91	25.02	-5.56	5.88	5.93
Asset Turnover	0.58	0.60	0.75	0.56	0.53	-
Inventory Turnover	2.83	3.11	3.44	2.25	2.04	-
Quick Ratio	2.39	2.65	2.66	1.86	1.99	1.78
Current Ratio	3.25	3.40	3.27	2.48	2.79	2.17
Return on Equity (ROE)	10.74%	12.09%	19.22%	11.51%	17.87%	-
Return on Assets (ROA)	5.99%	6.41%	10.11%	5.35%	7.71%	-
Return on Invested Capital (ROIC)	14.53%	19.81%	33.41%	16.36%	26.69%	30.27%
Return on Capital Employed (ROCE)	11.30%	12.30%	16.30%	10.90%	15.90%	17.90%
Earnings Yield	1.01%	1.45%	1.38%	-	-	-
FCF Yield	-0.88%	-0.61%	-0.18%	-	-	-
Dividend Yield	0.12%	0.16%	0.26%	-	-	-
Payout Ratio	26.17%	23.61%	0.88%	1.88%	53.83%	53.12%
Buyback Yield / Dilution	-22.39%	-31.01%	-2.36%	-1.24%	-	-
Total Shareholder Return	-22.27%	-30.86%	-2.10%	-1.24%	-	-