SHA:688676 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	Mar '26 Mar 19, 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	36,680	41,215	18,947	15,301	15,402	13,899
Market Cap Growth	90.60%	117.53%	23.83%	-0.65%	10.81%	-
Enterprise Value	37,965	42,499	19,846	16,453	15,559	13,465
Last Close Price	80.40	90.34	40.77	34.98	35.06	31.26
PE Ratio	55.83	62.45	32.99	30.32	54.37	59.24
Forward PE	40.26	44.17	22.36	20.34	-	-
PS Ratio	5.03	5.65	2.75	2.30	3.25	4.21
PB Ratio	7.03	8.75	4.26	4.64	5.36	5.65
P/TBV Ratio	7.38	9.24	4.53	4.89	5.69	6.05
P/FCF Ratio	171.55	-	-	-	-	664.29
P/OCF Ratio	61.04	-	-	74.66	-	54.97
EV/Sales Ratio	5.20	5.82	2.88	2.47	3.28	4.08
EV/EBITDA Ratio	33.71	45.40	23.52	22.41	45.71	39.05
EV/EBIT Ratio	43.08	58.79	31.47	28.25	63.19	50.40
EV/FCF Ratio	177.55	-	-	-	-	643.56
Debt / Equity Ratio	0.42	0.42	0.34	0.53	0.47	0.20
Debt / EBITDA Ratio	2.09	2.09	1.79	2.39	3.93	1.39
Debt / FCF Ratio	-	-	-	-	-	23.15
Net Debt / Equity Ratio	0.27	0.27	0.22	0.29	0.03	-0.23
Net Debt / EBITDA Ratio	1.38	1.38	1.14	1.32	0.23	-1.67
Net Debt / FCF Ratio	-	-	-2.03	-1.35	-0.12	-27.50
Asset Turnover	-	-	0.76	0.83	0.74	0.70
Inventory Turnover	-	-	2.72	2.98	2.40	2.05
Quick Ratio	-	-	1.09	1.09	1.02	1.02
Current Ratio	-	-	1.73	1.64	1.67	1.70
Return on Equity (ROE)	14.42%	14.42%	14.74%	16.27%	10.62%	10.64%
Return on Assets (ROA)	-	-	4.34%	4.55%	2.40%	3.55%
Return on Invested Capital (ROIC)	10.97%	11.54%	12.06%	14.70%	10.18%	13.79%
Return on Capital Employed (ROCE)	-	-	11.40%	12.10%	6.00%	9.30%
Earnings Yield	1.80%	1.60%	3.03%	3.30%	1.84%	1.69%
FCF Yield	0.58%	-	-2.49%	-4.67%	-4.16%	0.15%
Dividend Yield	0.62%	-	1.24%	1.29%	0.71%	0.64%
Payout Ratio	41.54%	-	41.39%	25.26%	36.59%	42.52%
Buyback Yield / Dilution	-2.92%	-2.92%	-4.12%	-1.15%	-2.72%	-6.64%
Total Shareholder Return	-2.30%	-2.92%	-2.88%	0.13%	-2.01%	-6.00%

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