SHA:688658 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	9,725	10,050	6,405	9,387	8,694	13,370
Market Cap Growth	65.26%	56.90%	-31.77%	7.97%	-34.97%	21.91%
Enterprise Value	8,958	9,366	5,531	8,438	7,036	11,081
Last Close Price	21.88	22.61	14.41	20.64	18.35	27.16
PE Ratio	-	-	51.77	50.80	25.94	24.52
PS Ratio	4.01	4.11	1.69	2.24	1.91	2.69
PB Ratio	2.97	3.04	1.79	2.61	2.17	3.40
P/TBV Ratio	3.11	3.19	1.88	2.75	2.28	3.57
P/FCF Ratio	48.58	48.97	80.43	32.59	-	42.48
P/OCF Ratio	32.02	29.53	14.62	11.95	-	25.95
EV/Sales Ratio	3.69	3.83	1.46	2.01	1.55	2.23
EV/EBITDA Ratio	-	-	13.39	22.03	17.85	15.62
EV/EBIT Ratio	-	-	25.88	39.27	29.32	19.30
EV/FCF Ratio	44.75	45.64	69.45	29.30	-	35.21
Debt / Equity Ratio	0.19	0.18	0.20	0.13	0.07	0.01
Debt / EBITDA Ratio	-	-	1.67	1.18	0.69	0.05
Debt / FCF Ratio	3.07	2.96	8.86	1.61	-	0.12
Net Debt / Equity Ratio	-0.23	-0.24	-0.22	-0.28	-0.35	-0.61
Net Debt / EBITDA Ratio	52.75	21.09	-1.91	-2.66	-3.51	-3.38
Net Debt / FCF Ratio	-3.78	-3.96	-9.89	-3.54	2.07	-7.62
Asset Turnover	0.45	0.45	0.65	0.70	0.77	0.89
Inventory Turnover	2.10	2.06	2.21	2.21	2.44	2.47
Quick Ratio	1.53	1.21	1.54	1.21	1.59	2.00
Current Ratio	1.97	1.54	2.10	1.60	2.05	2.42
Return on Equity (ROE)	-7.74%	-7.97%	3.38%	4.94%	8.55%	14.47%
Return on Assets (ROA)	-2.44%	-2.69%	2.29%	2.25%	2.56%	6.42%
Return on Invested Capital (ROIC)	-8.42%	-8.90%	6.33%	6.95%	11.24%	35.70%
Return on Capital Employed (ROCE)	-5.40%	-6.70%	5.00%	5.70%	5.80%	14.20%
Earnings Yield	-2.53%	-2.61%	1.93%	1.97%	3.85%	4.08%
FCF Yield	2.06%	2.04%	1.24%	3.07%	-7.70%	2.35%
Dividend Yield	-	-	-	0.97%	5.99%	2.50%
Payout Ratio	-	-	89.92%	273.34%	91.88%	37.58%
Buyback Yield / Dilution	-2.89%	-0.65%	1.97%	0.49%	-0.51%	-25.37%
Total Shareholder Return	-2.89%	-0.65%	1.97%	1.46%	5.49%	-22.87%

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