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 7, 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	35,828	17,659	7,577	11,219	10,080	8,580
Market Cap Growth	368.83%	133.07%	-32.47%	11.31%	17.47%	-
Enterprise Value	34,939	17,038	6,808	10,244	9,772	8,209
Last Close Price	272.95	134.16	57.26	83.70	81.81	69.37
PE Ratio	103.20	60.91	47.15	62.57	73.80	80.83
Forward PE	60.25	46.98	28.02	41.86	46.10	48.73
PS Ratio	21.32	12.54	7.94	13.54	15.45	17.43
PB Ratio	14.81	7.65	3.67	5.52	9.61	9.22
P/TBV Ratio	14.89	7.69	3.70	5.55	9.71	9.23
P/FCF Ratio	191.65	3553.03	-	-	-	-
P/OCF Ratio	124.52	192.23	-	-	1552.67	283.94
EV/Sales Ratio	20.79	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	86.30	51.16	43.82	60.79	76.88	83.48
EV/EBIT Ratio	89.64	53.57	48.91	67.29	83.72	88.78
EV/FCF Ratio	186.89	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	0.97%	1.64%	2.12%	1.60%	1.35%	1.24%
FCF Yield	0.52%	0.03%	-1.81%	-1.40%	-0.33%	-1.19%
Dividend Yield	0.26%	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	0.09%	0.10%	-3.55%	-2.78%	-7.03%	-23.71%

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