SHA:688652 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 20, 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	26,376	16,516	8,249	10,122	-	-
Market Cap Growth	158.73%	100.22%	-18.51%	-	-	-
Enterprise Value	24,964	15,248	6,837	9,886	-	-
Last Close Price	157.00	98.31	49.01	60.02	-	-
PE Ratio	165.28	111.65	53.95	84.96	-	-
Forward PE	-	76.81	-	-	-	-
PS Ratio	17.81	11.58	8.04	13.64	-	-
PB Ratio	11.74	7.50	3.98	5.24	-	-
P/TBV Ratio	11.91	7.62	4.05	5.24	-	-
P/FCF Ratio	109.80	118.38	-	861.65	-	-
P/OCF Ratio	49.99	43.31	-	246.34	-	-
EV/Sales Ratio	16.86	10.69	6.66	13.32	-	-
EV/EBITDA Ratio	145.06	110.27	56.65	101.51	-	-
EV/EBIT Ratio	166.38	117.33	59.82	106.00	-	-
EV/FCF Ratio	103.93	109.30	-	841.52	-	-
Debt / Equity Ratio	0.01	0.04	0.01	0.01	0.25	0.18
Debt / EBITDA Ratio	0.09	0.55	0.12	0.22	1.30	1.08
Debt / FCF Ratio	0.07	0.59	-	1.98	-	6.78
Net Debt / Equity Ratio	-0.63	-0.65	-0.65	-0.79	-0.30	-0.40
Net Debt / EBITDA Ratio	-8.89	-10.41	-11.25	-15.68	-1.73	-2.60
Net Debt / FCF Ratio	-5.88	-10.32	11.28	-130.02	31.57	-15.01
Asset Turnover	0.33	0.32	0.30	0.36	0.60	0.74
Inventory Turnover	0.45	0.45	0.48	0.61	0.84	1.23
Quick Ratio	0.67	0.72	0.94	2.11	0.76	1.19
Current Ratio	1.72	1.71	2.05	3.28	1.81	2.14
Return on Equity (ROE)	7.27%	6.92%	7.63%	9.60%	18.13%	16.69%
Return on Assets (ROA)	2.11%	1.84%	2.07%	2.79%	5.21%	6.15%
Return on Invested Capital (ROIC)	17.37%	16.34%	18.56%	21.18%	25.47%	24.30%
Return on Capital Employed (ROCE)	6.50%	5.70%	5.30%	4.60%	14.70%	13.10%
Earnings Yield	0.60%	0.90%	1.85%	1.18%	-	-
FCF Yield	0.91%	0.84%	-1.46%	0.12%	-	-
Dividend Yield	0.07%	0.13%	0.26%	0.13%	-	-
Payout Ratio	13.25%	14.20%	8.24%	1.88%	3.54%	2.96%
Buyback Yield / Dilution	1.57%	-0.04%	-29.76%	-2.32%	-5.45%	-
Total Shareholder Return	1.64%	0.09%	-29.51%	-2.20%	-5.45%	-

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