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	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	27,061	20,701	6,854	8,384	-	-
Market Cap Growth	304.63%	202.02%	-18.24%	-	-	-
Enterprise Value	26,153	20,136	5,906	7,230	-	-
Last Close Price	288.50	223.59	72.64	88.14	-	-
PE Ratio	413.65	316.43	85.51	72.47	-	-
Forward PE	89.88	79.71	35.61	-	-	-
PS Ratio	23.99	18.35	8.54	12.93	-	-
PB Ratio	15.43	11.81	3.98	4.87	-	-
P/TBV Ratio	15.74	12.04	3.99	4.89	-	-
P/OCF Ratio	256.91	196.53	470.62	-	-	-
EV/Sales Ratio	23.18	17.85	7.35	11.15	-	-
EV/EBITDA Ratio	271.88	251.44	90.00	96.89	-	-
EV/EBIT Ratio	-	284.39	103.40	105.22	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.51	0.51	0.23	0.13	0.15	0.27
Debt / FCF Ratio	-	-	-	-	-	0.28
Net Debt / Equity Ratio	-0.53	-0.53	-0.42	-0.69	-0.34	-0.73
Net Debt / EBITDA Ratio	-11.72	-11.72	-11.07	-15.98	-3.96	-5.83
Net Debt / FCF Ratio	36.18	36.18	84.91	39.07	4.22	-5.56
Asset Turnover	0.52	0.52	0.40	0.44	0.57	0.61
Inventory Turnover	4.16	4.16	2.88	1.67	1.44	1.43
Quick Ratio	2.85	2.85	4.15	5.67	1.33	1.94
Current Ratio	3.31	3.31	4.74	6.66	2.12	2.78
Return on Equity (ROE)	4.03%	4.03%	4.63%	9.62%	11.19%	14.33%
Return on Assets (ROA)	2.02%	2.02%	1.77%	2.90%	3.48%	5.29%
Return on Invested Capital (ROIC)	7.26%	7.81%	7.49%	12.80%	16.26%	48.83%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	4.00%	7.90%	11.70%
Earnings Yield	0.24%	0.32%	1.17%	1.38%	-	-
FCF Yield	-0.10%	-0.13%	-0.13%	-0.36%	-	-
Dividend Yield	0.08%	0.10%	0.44%	0.42%	-	-
Payout Ratio	45.68%	45.68%	43.63%	-	0.33%	0.70%
Buyback Yield / Dilution	0.39%	0.39%	-16.54%	-14.30%	-2.13%	-27.32%
Total Shareholder Return	0.47%	0.49%	-16.10%	-13.88%	-2.13%	-27.32%

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