SHA:688677 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 27, 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	17,568	5,114	4,536	6,475	9,829	8,185
Market Cap Growth	324.47%	12.75%	-29.95%	-34.12%	20.09%	-
Enterprise Value	17,060	4,664	4,024	5,875	9,219	7,480
Last Close Price	148.52	43.16	37.11	51.71	77.62	64.29
PE Ratio	102.46	29.95	33.51	44.44	53.84	69.52
Forward PE	82.97	24.71	19.07	30.18	43.66	-
PS Ratio	27.88	8.49	10.24	13.76	20.61	26.43
PB Ratio	12.72	3.80	3.47	5.01	8.04	7.48
P/TBV Ratio	12.99	3.89	3.57	5.13	8.27	7.73
P/FCF Ratio	142.92	38.43	125.82	63.39	3633.58	2105.07
P/OCF Ratio	123.97	32.01	40.38	40.95	94.17	78.70
EV/Sales Ratio	27.07	7.74	9.09	12.48	19.33	24.15
EV/EBITDA Ratio	70.87	20.25	23.36	33.24	46.80	65.45
EV/EBIT Ratio	83.77	23.65	27.62	38.17	50.36	71.54
EV/FCF Ratio	138.78	35.04	111.62	57.52	3408.09	1923.67
Debt / Equity Ratio	0.08	0.11	0.03	0.01	0.02	0.02
Debt / EBITDA Ratio	0.46	0.62	0.19	0.03	0.10	0.20
Debt / FCF Ratio	0.90	1.08	0.94	0.06	7.10	5.79
Net Debt / Equity Ratio	-0.37	-0.36	-0.37	-0.48	-0.50	-0.64
Net Debt / EBITDA Ratio	-2.11	-2.12	-2.85	-3.53	-3.13	-6.13
Net Debt / FCF Ratio	-4.11	-3.67	-13.60	-6.12	-228.08	-180.18
Asset Turnover	0.40	0.39	0.31	0.34	0.37	0.39
Inventory Turnover	0.99	0.96	0.91	1.15	1.68	2.07
Quick Ratio	3.75	3.43	4.73	8.50	4.56	11.60
Current Ratio	5.17	4.71	6.15	10.60	5.49	12.66
Return on Equity (ROE)	12.20%	12.52%	10.30%	11.30%	15.68%	16.57%
Return on Assets (ROA)	8.07%	7.96%	6.38%	6.90%	8.89%	8.17%
Return on Invested Capital (ROIC)	20.52%	20.51%	17.23%	21.45%	32.39%	27.02%
Return on Capital Employed (ROCE)	14.30%	13.90%	11.00%	11.80%	14.90%	9.40%
Earnings Yield	0.97%	3.34%	2.98%	2.25%	1.86%	1.44%
FCF Yield	0.70%	2.60%	0.80%	1.58%	0.03%	0.05%
Dividend Yield	0.42%	1.39%	1.62%	1.06%	0.74%	0.46%
Payout Ratio	43.40%	43.39%	49.31%	47.83%	19.95%	30.51%
Buyback Yield / Dilution	2.15%	1.88%	0.48%	0.24%	-4.12%	-28.26%
Total Shareholder Return	2.57%	3.27%	2.10%	1.30%	-3.38%	-27.80%

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