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	Apr '26 Apr 27, 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	19,199	16,516	8,249	10,122	-	-
Market Cap Growth	84.38%	100.22%	-18.51%	-	-	-
Enterprise Value	17,759	15,248	6,837	9,886	-	-
Last Close Price	114.28	98.31	49.01	60.02	-	-
PE Ratio	129.86	111.65	53.95	84.96	-	-
Forward PE	-	76.81	-	-	-	-
PS Ratio	13.46	11.58	8.04	13.64	-	-
PB Ratio	8.72	7.50	3.98	5.24	-	-
P/TBV Ratio	8.86	7.62	4.05	5.24	-	-
P/FCF Ratio	137.61	118.38	-	861.65	-	-
P/OCF Ratio	50.34	43.31	-	246.34	-	-
EV/Sales Ratio	12.45	10.69	6.66	13.32	-	-
EV/EBITDA Ratio	117.20	110.27	56.65	101.51	-	-
EV/EBIT Ratio	136.65	117.33	59.82	106.00	-	-
EV/FCF Ratio	127.29	109.30	-	841.52	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.25	0.18
Debt / EBITDA Ratio	0.55	0.55	0.12	0.22	1.30	1.08
Debt / FCF Ratio	0.59	0.59	-	1.98	-	6.78
Net Debt / Equity Ratio	-0.65	-0.65	-0.65	-0.79	-0.30	-0.40
Net Debt / EBITDA Ratio	-10.41	-10.41	-11.25	-15.68	-1.73	-2.60
Net Debt / FCF Ratio	-10.32	-10.32	11.28	-130.02	31.57	-15.01
Asset Turnover	0.32	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	0.72	0.72	0.94	2.11	0.76	1.19
Current Ratio	1.71	1.71	2.05	3.28	1.81	2.14
Return on Equity (ROE)	6.92%	6.92%	7.63%	9.60%	18.13%	16.69%
Return on Assets (ROA)	1.84%	1.84%	2.07%	2.79%	5.21%	6.15%
Return on Invested Capital (ROIC)	14.41%	16.34%	18.56%	21.18%	25.47%	24.30%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.30%	4.60%	14.70%	13.10%
Earnings Yield	0.77%	0.90%	1.85%	1.18%	-	-
FCF Yield	0.73%	0.84%	-1.46%	0.12%	-	-
Dividend Yield	0.11%	0.13%	0.26%	0.13%	-	-
Payout Ratio	14.20%	14.20%	8.24%	1.88%	3.54%	2.96%
Buyback Yield / Dilution	-0.04%	-0.04%	-29.76%	-2.32%	-5.45%	-
Total Shareholder Return	0.07%	0.09%	-29.51%	-2.20%	-5.45%	-

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