SHA:688627 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	May '26 May 26, 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	37,987	20,701	6,854	8,384	-	-
Market Cap Growth	446.78%	202.02%	-18.24%	-	-	-
Enterprise Value	37,483	20,136	5,775	7,230	-	-
Last Close Price	404.98	223.59	72.64	88.14	-	-
PE Ratio	394.93	316.43	85.51	72.47	-	-
Forward PE	126.16	79.71	35.61	-	-	-
PS Ratio	29.02	18.35	8.54	12.93	-	-
PB Ratio	21.28	11.81	3.98	4.87	-	-
P/TBV Ratio	21.86	12.04	3.99	4.89	-	-
P/OCF Ratio	-	196.53	470.62	-	-	-
EV/Sales Ratio	28.64	17.85	7.19	11.15	-	-
EV/EBITDA Ratio	247.11	251.44	88.00	96.89	-	-
EV/EBIT Ratio	297.24	284.39	101.10	105.22	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.32	0.51	0.23	0.13	0.15	0.27
Debt / FCF Ratio	-	-	-	-	-	0.28
Net Debt / Equity Ratio	-0.31	-0.53	-0.42	-0.69	-0.34	-0.73
Net Debt / EBITDA Ratio	-4.04	-11.72	-11.07	-15.98	-3.96	-5.83
Net Debt / FCF Ratio	1.98	36.18	84.91	39.07	4.22	-5.56
Asset Turnover	0.60	0.52	0.40	0.44	0.57	0.61
Inventory Turnover	4.28	4.16	2.88	1.67	1.44	1.43
Quick Ratio	2.68	2.85	4.15	5.67	1.33	1.94
Current Ratio	3.29	3.31	4.74	6.66	2.12	2.78
Return on Equity (ROE)	6.54%	4.03%	4.63%	9.62%	11.19%	14.33%
Return on Assets (ROA)	3.59%	2.02%	1.77%	2.90%	3.48%	5.29%
Return on Invested Capital (ROIC)	11.77%	7.81%	7.49%	12.80%	16.26%	48.83%
Return on Capital Employed (ROCE)	6.90%	4.00%	3.30%	4.00%	7.90%	11.70%
Earnings Yield	0.25%	0.32%	1.17%	1.38%	-	-
FCF Yield	-0.73%	-0.13%	-0.13%	-0.36%	-	-
Dividend Yield	0.06%	0.10%	0.44%	0.42%	-	-
Payout Ratio	31.07%	45.68%	43.63%	-	0.33%	0.70%
Buyback Yield / Dilution	-0.28%	0.39%	-16.54%	-14.30%	-2.13%	-27.32%
Total Shareholder Return	-0.23%	0.49%	-16.10%	-13.88%	-2.13%	-27.32%

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