SHA:688639 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 11, 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	6,946	8,125	7,340	19,834	16,829	13,959
Market Cap Growth	6.13%	10.70%	-62.99%	17.86%	20.56%	-
Enterprise Value	8,847	9,710	8,935	20,261	16,421	13,519
Last Close Price	27.69	32.58	31.97	84.97	71.87	59.57
PE Ratio	55.94	61.36	38.73	44.17	52.59	82.97
Forward PE	21.76	22.71	18.21	35.78	44.72	66.62
PS Ratio	2.36	2.84	3.37	10.23	11.86	14.63
PB Ratio	2.60	3.09	2.87	10.86	11.36	11.80
P/TBV Ratio	2.73	3.26	3.02	11.39	11.96	12.25
P/OCF Ratio	68.16	77.72	36.74	65.80	47.08	145.86
EV/Sales Ratio	3.00	3.39	4.10	10.45	11.58	14.17
EV/EBITDA Ratio	22.72	26.14	25.72	34.03	43.64	62.42
EV/EBIT Ratio	56.90	61.96	42.80	40.80	51.79	79.96
Debt / Equity Ratio	0.89	0.78	0.60	0.68	0.05	0.02
Debt / EBITDA Ratio	6.13	5.54	4.45	2.09	0.21	0.09
Net Debt / Equity Ratio	0.72	0.67	0.44	0.49	-0.18	-0.38
Net Debt / EBITDA Ratio	4.97	4.78	3.23	1.50	-0.71	-2.05
Net Debt / FCF Ratio	-3.14	-3.33	-1.55	-0.92	2.72	5.23
Asset Turnover	0.53	0.53	0.49	0.65	0.81	0.86
Inventory Turnover	4.26	4.84	5.18	6.39	7.20	8.43
Quick Ratio	0.60	0.53	0.51	0.41	1.77	3.82
Current Ratio	1.21	1.09	0.84	0.63	2.22	4.66
Return on Equity (ROE)	4.25%	4.77%	8.42%	27.01%	23.97%	20.11%
Return on Assets (ROA)	1.70%	1.82%	2.91%	10.35%	11.32%	9.53%
Return on Invested Capital (ROIC)	3.39%	3.82%	5.98%	22.28%	30.25%	24.41%
Return on Capital Employed (ROCE)	3.30%	3.50%	6.20%	21.70%	19.40%	13.10%
Earnings Yield	1.78%	1.63%	2.58%	2.26%	1.90%	1.21%
FCF Yield	-8.80%	-6.55%	-9.86%	-4.88%	-0.59%	-0.61%
Dividend Yield	0.57%	0.49%	0.78%	0.73%	0.60%	0.44%
Payout Ratio	93.56%	83.69%	96.78%	24.25%	18.83%	22.32%
Buyback Yield / Dilution	-6.31%	-8.10%	-0.88%	-0.72%	-9.33%	-22.57%
Total Shareholder Return	-5.73%	-7.61%	-0.09%	0.01%	-8.73%	-22.13%

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