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	Apr '26 Apr 9, 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	38,718	41,215	18,947	15,301	15,402	13,899
Market Cap Growth	88.47%	117.53%	23.83%	-0.65%	10.81%	-
Enterprise Value	39,429	42,499	19,846	16,453	15,559	13,465
Last Close Price	84.34	90.34	40.77	34.98	35.06	31.26
PE Ratio	58.57	62.49	32.99	30.32	54.37	59.24
Forward PE	42.86	44.17	22.36	20.34	-	-
PS Ratio	5.31	5.65	2.75	2.30	3.25	4.21
PB Ratio	7.42	7.89	4.26	4.64	5.36	5.65
P/TBV Ratio	7.79	8.29	4.53	4.89	5.69	6.05
P/FCF Ratio	181.08	192.76	-	-	-	664.29
P/OCF Ratio	64.43	68.58	-	74.66	-	54.97
EV/Sales Ratio	5.40	5.83	2.88	2.47	3.28	4.08
EV/EBITDA Ratio	40.34	44.17	23.23	22.41	45.71	39.05
EV/EBIT Ratio	53.29	57.44	31.47	28.25	63.19	50.40
EV/FCF Ratio	184.40	198.76	-	-	-	643.56
Debt / Equity Ratio	0.68	0.68	0.34	0.53	0.47	0.20
Debt / EBITDA Ratio	3.64	3.64	1.77	2.39	3.93	1.39
Debt / FCF Ratio	16.65	16.65	-	-	-	23.15
Net Debt / Equity Ratio	0.14	0.14	0.22	0.29	0.03	-0.23
Net Debt / EBITDA Ratio	0.75	0.75	1.12	1.32	0.23	-1.67
Net Debt / FCF Ratio	3.37	3.37	-2.03	-1.35	-0.12	-27.50
Asset Turnover	0.66	0.66	0.76	0.83	0.74	0.70
Inventory Turnover	2.31	2.31	2.72	2.98	2.40	2.05
Quick Ratio	1.41	1.41	1.09	1.09	1.02	1.02
Current Ratio	2.11	2.11	1.73	1.64	1.67	1.70
Return on Equity (ROE)	13.53%	13.53%	14.74%	16.27%	10.62%	10.64%
Return on Assets (ROA)	4.20%	4.20%	4.34%	4.55%	2.40%	3.55%
Return on Invested Capital (ROIC)	11.21%	11.80%	12.06%	14.70%	10.18%	13.79%
Return on Capital Employed (ROCE)	9.40%	9.40%	11.40%	12.10%	6.00%	9.30%
Earnings Yield	1.70%	1.60%	3.03%	3.30%	1.84%	1.69%
FCF Yield	0.55%	0.52%	-2.49%	-4.67%	-4.16%	0.15%
Dividend Yield	0.80%	0.75%	1.24%	1.29%	0.71%	0.64%
Payout Ratio	41.54%	41.54%	41.39%	25.26%	36.59%	42.52%
Buyback Yield / Dilution	-2.86%	-2.86%	-4.12%	-1.15%	-2.72%	-6.64%
Total Shareholder Return	-2.02%	-2.10%	-2.88%	0.13%	-2.01%	-6.00%

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