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	May '26 May 28, 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	43,973	17,659	7,577	11,219	10,080	8,580
Market Cap Growth	358.34%	133.07%	-32.47%	11.31%	17.47%	-
Enterprise Value	43,084	17,038	6,808	10,244	9,772	8,209
Last Close Price	335.00	134.16	57.26	83.70	81.81	69.37
PE Ratio	126.66	60.91	47.15	62.57	73.80	80.83
Forward PE	73.95	46.98	28.02	41.86	46.10	48.73
PS Ratio	26.17	12.54	7.94	13.54	15.45	17.43
PB Ratio	18.18	7.65	3.67	5.52	9.61	9.22
P/TBV Ratio	18.27	7.69	3.70	5.55	9.71	9.23
P/FCF Ratio	235.22	3553.03	-	-	-	-
P/OCF Ratio	152.82	192.23	-	-	1552.67	283.94
EV/Sales Ratio	25.64	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	106.42	51.16	43.82	60.79	76.88	83.48
EV/EBIT Ratio	110.54	53.57	48.91	67.29	83.72	88.78
EV/FCF Ratio	230.46	3428.19	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.01	0.03
Debt / EBITDA Ratio	0.02	0.04	0.05	0.13	0.10	0.29
Debt / FCF Ratio	0.04	2.78	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.32	-0.37	-0.49	-0.34	-0.46
Net Debt / EBITDA Ratio	-2.20	-2.25	-4.93	-5.92	-2.83	-4.32
Net Debt / FCF Ratio	-4.76	-150.84	5.58	6.36	10.85	4.16
Asset Turnover	0.54	0.48	0.36	0.41	0.46	0.52
Inventory Turnover	1.36	1.27	1.39	1.60	1.38	1.40
Quick Ratio	2.18	2.50	2.79	5.07	2.37	2.98
Current Ratio	3.16	3.58	3.74	5.95	3.17	3.89
Return on Equity (ROE)	15.29%	13.27%	7.85%	11.64%	13.79%	15.85%
Return on Assets (ROA)	7.80%	6.73%	3.30%	4.72%	5.19%	6.13%
Return on Invested Capital (ROIC)	22.08%	19.59%	11.21%	16.23%	17.96%	20.54%
Return on Capital Employed (ROCE)	15.70%	13.40%	6.50%	7.20%	10.20%	9.40%
Earnings Yield	0.79%	1.64%	2.12%	1.60%	1.35%	1.24%
FCF Yield	0.43%	0.03%	-1.81%	-1.40%	-0.33%	-1.19%
Dividend Yield	0.21%	0.52%	0.65%	0.96%	-	0.29%
Payout Ratio	14.09%	16.84%	65.43%	0.36%	17.89%	-
Buyback Yield / Dilution	-0.18%	-0.42%	-4.19%	-3.74%	-7.03%	-24.00%
Total Shareholder Return	0.07%	0.10%	-3.55%	-2.78%	-7.03%	-23.71%

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