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	Apr '26 Apr 15, 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	31,086	17,659	7,577	11,219	10,080	8,580
Market Cap Growth	251.99%	133.07%	-32.47%	11.31%	17.47%	-
Enterprise Value	30,336	17,038	6,808	10,244	9,772	8,209
Last Close Price	236.82	134.53	57.42	83.93	82.03	69.56
PE Ratio	107.16	60.91	47.15	62.57	73.80	80.83
Forward PE	56.25	46.98	28.02	41.86	46.10	48.73
PS Ratio	22.08	12.54	7.94	13.54	15.45	17.43
PB Ratio	13.47	7.65	3.67	5.52	9.61	9.22
P/TBV Ratio	13.54	7.69	3.70	5.55	9.71	9.23
P/FCF Ratio	6254.58	3553.03	-	-	-	-
P/OCF Ratio	338.39	192.23	-	-	1552.67	283.94
EV/Sales Ratio	21.54	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	90.98	51.16	43.82	60.79	76.88	83.48
EV/EBIT Ratio	95.37	53.57	48.91	67.29	83.72	88.78
EV/FCF Ratio	6103.74	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	0.93%	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	0.30%	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	-0.12%	0.10%	-3.55%	-2.78%	-7.03%	-23.71%

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