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	May '26 May 5, 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	30,640	17,261	6,501	5,468	6,523	6,001
Market Cap Growth	399.11%	165.52%	18.89%	-16.18%	8.71%	134.93%
Enterprise Value	30,566	17,281	6,386	4,814	6,505	5,767
Last Close Price	220.00	124.00	46.30	38.72	45.63	48.16
PE Ratio	114.00	71.76	58.92	82.14	38.72	54.86
Forward PE	-	58.33	42.09	24.03	24.29	-
PS Ratio	18.39	10.87	6.30	8.01	7.77	10.57
PB Ratio	14.79	8.66	3.60	3.17	3.77	7.45
P/TBV Ratio	16.82	9.91	3.89	3.31	3.94	7.89
P/OCF Ratio	110.81	88.44	55.81	68.41	74.11	135.40
EV/Sales Ratio	18.34	10.88	6.19	7.05	7.75	10.15
EV/EBITDA Ratio	81.48	50.90	39.74	58.82	31.45	42.71
EV/EBIT Ratio	113.02	71.50	70.64	166.44	38.57	52.16
Debt / Equity Ratio	0.08	0.05	0.01	0.01	0.05	0.02
Debt / EBITDA Ratio	0.43	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	-0.23	-0.22	-2.85	-7.60	-4.13	-1.58
Net Debt / FCF Ratio	0.57	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	3.21	3.05	2.51	2.05	2.68	2.71
Quick Ratio	1.75	1.73	3.19	5.71	5.34	2.65
Current Ratio	2.63	2.76	4.52	7.45	6.36	3.72
Return on Equity (ROE)	13.68%	12.72%	6.25%	3.85%	13.28%	14.21%
Return on Assets (ROA)	6.69%	6.32%	2.74%	0.91%	6.97%	7.32%
Return on Invested Capital (ROIC)	12.98%	13.80%	7.07%	2.92%	21.04%	20.29%
Return on Capital Employed (ROCE)	12.10%	11.20%	4.80%	1.60%	9.50%	13.20%
Earnings Yield	0.87%	1.39%	1.70%	1.22%	2.58%	1.82%
FCF Yield	-0.50%	-1.25%	-1.98%	-2.94%	-1.32%	-1.70%
Dividend Yield	0.36%	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	-0.87%	-0.81%	0.55%	-14.67%	-1.10%	-33.94%
Total Shareholder Return	-0.51%	-0.32%	1.63%	-13.75%	-0.00%	-33.05%

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