SHA:688668 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 15, 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	24,051	17,261	6,501	5,468	6,523	6,001
Market Cap Growth	244.93%	165.52%	18.89%	-16.18%	8.71%	134.93%
Enterprise Value	23,989	17,281	6,386	4,814	6,505	5,767
Last Close Price	172.69	124.00	46.30	38.72	45.63	48.16
PE Ratio	89.49	71.76	58.92	82.14	38.72	54.86
Forward PE	-	58.33	42.09	24.03	24.29	-
PS Ratio	14.43	10.87	6.30	8.01	7.77	10.57
PB Ratio	11.61	8.66	3.60	3.17	3.77	7.45
P/TBV Ratio	13.20	9.91	3.89	3.31	3.94	7.89
P/OCF Ratio	86.98	88.44	55.81	68.41	74.11	135.40
EV/Sales Ratio	14.40	10.88	6.19	7.05	7.75	10.15
EV/EBITDA Ratio	63.20	50.90	39.74	58.82	31.45	42.71
EV/EBIT Ratio	87.27	71.50	70.64	166.44	38.57	52.16
Debt / Equity Ratio	0.05	0.05	0.01	0.01	0.05	0.02
Debt / EBITDA Ratio	0.31	0.31	0.07	0.21	0.43	0.12
Net Debt / Equity Ratio	-0.04	-0.04	-0.25	-0.36	-0.49	-0.26
Net Debt / EBITDA Ratio	-0.22	-0.22	-2.85	-7.60	-4.13	-1.58
Net Debt / FCF Ratio	0.35	0.35	3.55	3.87	9.91	2.10
Asset Turnover	0.66	0.66	0.50	0.34	0.55	0.60
Inventory Turnover	3.05	3.05	2.51	2.05	2.68	2.71
Quick Ratio	1.73	1.73	3.19	5.71	5.34	2.65
Current Ratio	2.76	2.76	4.52	7.45	6.36	3.72
Return on Equity (ROE)	12.72%	12.72%	6.25%	3.85%	13.28%	14.21%
Return on Assets (ROA)	6.32%	6.32%	2.74%	0.91%	6.97%	7.32%
Return on Invested Capital (ROIC)	11.73%	13.80%	7.07%	2.92%	21.04%	20.29%
Return on Capital Employed (ROCE)	11.20%	11.20%	4.80%	1.60%	9.50%	13.20%
Earnings Yield	1.11%	1.39%	1.70%	1.22%	2.58%	1.82%
FCF Yield	-0.64%	-1.25%	-1.98%	-2.94%	-1.32%	-1.70%
Dividend Yield	0.47%	0.48%	1.08%	0.92%	1.10%	0.89%
Payout Ratio	37.20%	41.25%	45.19%	104.35%	31.08%	40.52%
Buyback Yield / Dilution	-0.81%	-0.81%	0.55%	-14.67%	-1.10%	-33.94%
Total Shareholder Return	-0.34%	-0.32%	1.63%	-13.75%	-0.00%	-33.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.