SHA:688630 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 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	23,658	17,659	7,577	11,219	10,080	8,580
Market Cap Growth	161.39%	133.07%	-32.47%	11.31%	17.47%	-
Enterprise Value	22,908	17,038	6,808	10,244	9,772	8,209
Last Close Price	180.23	134.53	57.42	83.93	82.03	69.56
PE Ratio	81.55	60.91	47.15	62.57	73.80	80.83
Forward PE	42.81	46.98	28.02	41.86	46.10	48.73
PS Ratio	16.80	12.54	7.94	13.54	15.45	17.43
PB Ratio	10.25	7.65	3.67	5.52	9.61	9.22
P/TBV Ratio	10.30	7.69	3.70	5.55	9.71	9.23
P/FCF Ratio	4760.00	3553.03	-	-	-	-
P/OCF Ratio	257.53	192.23	-	-	1552.67	283.94
EV/Sales Ratio	16.27	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	68.70	51.16	43.82	60.79	76.88	83.48
EV/EBIT Ratio	72.02	53.57	48.91	67.29	83.72	88.78
EV/FCF Ratio	4609.16	3428.19	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.03
Debt / EBITDA Ratio	0.04	0.04	0.05	0.13	0.10	0.29
Debt / FCF Ratio	2.78	2.78	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.37	-0.49	-0.34	-0.46
Net Debt / EBITDA Ratio	-2.25	-2.25	-4.93	-5.92	-2.83	-4.32
Net Debt / FCF Ratio	-150.84	-150.84	5.58	6.36	10.85	4.16
Asset Turnover	0.48	0.48	0.36	0.41	0.46	0.52
Inventory Turnover	1.27	1.27	1.39	1.60	1.38	1.40
Quick Ratio	2.50	2.50	2.79	5.07	2.37	2.98
Current Ratio	3.58	3.58	3.74	5.95	3.17	3.89
Return on Equity (ROE)	13.27%	13.27%	7.85%	11.64%	13.79%	15.85%
Return on Assets (ROA)	6.73%	6.73%	3.30%	4.72%	5.19%	6.13%
Return on Invested Capital (ROIC)	17.75%	19.59%	11.21%	16.23%	17.96%	20.54%
Return on Capital Employed (ROCE)	13.40%	13.40%	6.50%	7.20%	10.20%	9.40%
Earnings Yield	1.23%	1.64%	2.12%	1.60%	1.35%	1.24%
FCF Yield	0.02%	0.03%	-1.81%	-1.40%	-0.33%	-1.19%
Dividend Yield	0.39%	0.52%	0.64%	0.95%	-	0.29%
Payout Ratio	16.84%	16.84%	65.43%	0.36%	17.89%	-
Buyback Yield / Dilution	-0.42%	-0.42%	-4.19%	-3.74%	-7.03%	-24.00%
Total Shareholder Return	-0.04%	0.10%	-3.55%	-2.78%	-7.03%	-23.71%

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