SHA:688629 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	Mar '26 Mar 19, 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	49,469	46,127	15,439	10,096	-	-
Market Cap Growth	99.68%	198.78%	52.92%	-	-	-
Enterprise Value	49,548	46,206	15,314	9,514	-	-
Last Close Price	107.31	100.06	33.49	21.86	-	-
PE Ratio	137.58	128.13	-	139.50	-	-
Forward PE	75.39	88.94	66.32	75.83	-	-
PS Ratio	19.83	18.49	14.14	11.17	-	-
PB Ratio	29.30	27.32	10.47	6.63	-	-
P/TBV Ratio	31.75	29.61	11.07	7.04	-	-
P/FCF Ratio	-	-	-	3934.50	-	-
P/OCF Ratio	-	-	-	83.69	-	-
EV/Sales Ratio	19.86	18.52	14.03	10.53	-	-
EV/EBITDA Ratio	103.59	96.60	4978.16	115.35	-	-
EV/EBIT Ratio	131.76	122.87	-	-	-	-
EV/FCF Ratio	-	-	-	3707.85	-	-
Debt / Equity Ratio	0.32	0.32	0.21	0.21	0.34	0.28
Debt / EBITDA Ratio	1.11	1.11	39.75	3.63	2.03	1.87
Debt / FCF Ratio	-	-	-	121.67	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.13	-0.44	-0.14	-0.17
Net Debt / EBITDA Ratio	0.16	0.16	-61.23	-8.18	-0.82	-1.18
Net Debt / FCF Ratio	-	-	0.73	-262.90	6.13	429.38
Asset Turnover	-	-	0.41	0.40	0.56	0.57
Inventory Turnover	-	-	3.29	2.96	3.71	3.68
Quick Ratio	-	-	1.46	3.21	2.18	1.70
Current Ratio	-	-	1.87	3.68	2.67	2.04
Return on Equity (ROE)	22.76%	22.76%	-1.60%	5.60%	11.79%	11.26%
Return on Assets (ROA)	-	-	-2.32%	-0.21%	2.39%	1.82%
Return on Invested Capital (ROIC)	20.42%	23.61%	-9.29%	-0.95%	9.63%	7.26%
Return on Capital Employed (ROCE)	-	-	-5.10%	-0.40%	4.70%	3.80%
Earnings Yield	0.73%	0.78%	-0.11%	0.72%	-	-
FCF Yield	-	-	-1.67%	0.03%	-	-
Dividend Yield	-	-	-	0.23%	-	-
Payout Ratio	-	-	-	13.11%	8.25%	6.96%
Buyback Yield / Dilution	-4.01%	-4.01%	-4.24%	-7.74%	-9.85%	-35.25%
Total Shareholder Return	-4.01%	-4.01%	-4.24%	-7.51%	-9.85%	-35.25%

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