SHA:688636 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 24, 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	7,845	7,450	3,163	4,906	5,329	7,110
Market Cap Growth	87.75%	135.54%	-35.53%	-7.93%	-25.05%	-
Enterprise Value	7,850	7,560	3,221	5,041	5,280	6,870
Last Close Price	45.11	42.84	18.80	29.12	31.63	42.24
PE Ratio	68.86	72.91	162.58	50.97	70.71	63.76
Forward PE	57.83	46.53	33.67	31.47	28.42	44.35
PS Ratio	10.65	10.51	7.22	7.40	9.85	15.82
PB Ratio	5.54	5.33	2.86	4.52	5.43	8.02
P/TBV Ratio	5.57	5.36	2.88	4.54	5.46	8.06
P/OCF Ratio	-	-	51.36	833.13	-	105.42
EV/Sales Ratio	10.66	10.67	7.36	7.60	9.76	15.29
EV/EBITDA Ratio	52.04	54.17	78.02	55.67	51.96	60.51
EV/EBIT Ratio	61.39	64.21	144.83	69.43	57.57	63.88
Debt / Equity Ratio	0.12	0.14	0.08	0.13	0.06	0.01
Debt / EBITDA Ratio	1.17	1.43	2.05	1.51	0.59	0.04
Net Debt / Equity Ratio	0.00	-0.02	0.03	0.03	-0.06	-0.29
Net Debt / EBITDA Ratio	0.03	-0.25	0.75	0.38	-0.55	-2.24
Net Debt / FCF Ratio	-0.02	0.41	-61.35	-0.44	0.39	2.75
Asset Turnover	0.40	0.39	0.29	0.44	0.39	0.47
Inventory Turnover	1.40	1.72	1.08	1.40	0.93	1.01
Quick Ratio	2.31	2.18	2.28	2.83	1.54	1.76
Current Ratio	2.79	2.59	2.87	3.51	2.27	2.38
Return on Equity (ROE)	8.81%	8.16%	1.78%	9.31%	8.06%	17.73%
Return on Assets (ROA)	4.31%	4.08%	0.91%	2.98%	4.08%	7.07%
Return on Invested Capital (ROIC)	8.53%	8.83%	1.97%	6.98%	11.77%	20.17%
Return on Capital Employed (ROCE)	8.80%	8.20%	2.00%	6.00%	9.00%	11.90%
Earnings Yield	1.42%	1.37%	0.61%	1.96%	1.41%	1.57%
FCF Yield	-2.47%	-1.13%	-0.02%	-1.59%	-2.71%	-1.30%
Dividend Yield	0.22%	0.23%	0.51%	0.33%	-	0.18%
Payout Ratio	16.73%	17.96%	95.56%	-	16.83%	7.31%
Buyback Yield / Dilution	-5.28%	-3.33%	2.92%	-0.56%	-9.17%	-22.62%
Total Shareholder Return	-5.06%	-3.10%	3.42%	-0.24%	-9.17%	-22.44%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.