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	May '26 May 20, 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	43,024	41,215	18,947	15,301	15,402	13,899
Market Cap Growth	208.12%	117.53%	23.83%	-0.65%	10.81%	-
Enterprise Value	43,993	42,499	19,846	16,453	15,559	13,465
Last Close Price	93.72	89.70	40.48	34.73	34.81	31.04
PE Ratio	64.68	62.49	32.99	30.32	54.37	59.24
Forward PE	44.86	44.17	22.36	20.34	-	-
PS Ratio	5.76	5.65	2.75	2.30	3.25	4.21
PB Ratio	8.04	7.89	4.26	4.64	5.36	5.65
P/TBV Ratio	8.45	8.29	4.53	4.89	5.69	6.05
P/FCF Ratio	-	192.76	-	-	-	664.29
P/OCF Ratio	143.83	68.58	-	74.66	-	54.97
EV/Sales Ratio	5.89	5.83	2.88	2.47	3.28	4.08
EV/EBITDA Ratio	43.50	44.17	23.23	22.41	45.71	39.05
EV/EBIT Ratio	56.83	57.44	31.47	28.25	63.19	50.40
EV/FCF Ratio	-602.46	198.76	-	-	-	643.56
Debt / Equity Ratio	0.71	0.68	0.34	0.53	0.47	0.20
Debt / EBITDA Ratio	3.75	3.64	1.77	2.39	3.93	1.39
Debt / FCF Ratio	-	16.65	-	-	-	23.15
Net Debt / Equity Ratio	0.18	0.14	0.22	0.29	0.03	-0.23
Net Debt / EBITDA Ratio	0.98	0.75	1.12	1.32	0.23	-1.67
Net Debt / FCF Ratio	-13.41	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	2.15	2.31	2.72	2.98	2.40	2.05
Quick Ratio	1.28	1.41	1.09	1.09	1.02	1.02
Current Ratio	2.01	2.11	1.73	1.64	1.67	1.70
Return on Equity (ROE)	13.31%	13.53%	14.74%	16.27%	10.62%	10.64%
Return on Assets (ROA)	4.26%	4.20%	4.34%	4.55%	2.40%	3.55%
Return on Invested Capital (ROIC)	11.36%	11.80%	12.06%	14.70%	10.18%	13.79%
Return on Capital Employed (ROCE)	9.90%	9.40%	11.40%	12.10%	6.00%	9.30%
Earnings Yield	1.54%	1.60%	3.03%	3.30%	1.84%	1.69%
FCF Yield	-0.17%	0.52%	-2.49%	-4.67%	-4.16%	0.15%
Dividend Yield	0.67%	0.76%	1.25%	1.30%	0.72%	0.64%
Payout Ratio	41.23%	41.54%	41.39%	25.26%	36.59%	42.52%
Buyback Yield / Dilution	-2.06%	-2.86%	-4.12%	-1.15%	-2.72%	-6.64%
Total Shareholder Return	-1.39%	-2.10%	-2.87%	0.14%	-2.00%	-6.00%

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