SHA:688690 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 6, 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	13,285	10,343	7,058	11,073	20,872	31,940
Market Cap Growth	82.12%	46.55%	-36.26%	-46.95%	-34.65%	-
Enterprise Value	13,061	10,204	6,887	10,744	20,635	31,652
Last Close Price	33.15	25.81	17.55	27.27	51.36	79.11
PE Ratio	75.94	76.05	85.20	161.49	75.86	169.81
Forward PE	55.25	58.76	58.76	50.42	50.94	175.51
PS Ratio	13.43	11.19	9.02	18.87	29.57	71.56
PB Ratio	6.02	5.00	3.74	6.40	13.21	30.56
P/TBV Ratio	7.55	6.38	4.74	7.25	15.53	31.11
P/FCF Ratio	140.83	125.07	-	11296.81	-	289.44
P/OCF Ratio	70.46	61.45	53.05	88.21	186.55	202.71
EV/Sales Ratio	13.21	11.04	8.80	18.31	29.24	70.91
EV/EBITDA Ratio	43.14	43.69	40.96	118.20	81.14	154.76
EV/EBIT Ratio	60.05	64.03	65.82	225.58	92.21	172.82
EV/FCF Ratio	138.46	123.38	-	10961.65	-	286.83
Debt / Equity Ratio	0.01	0.02	0.06	0.12	0.10	0.04
Debt / EBITDA Ratio	0.08	0.13	0.66	2.10	0.61	0.22
Debt / FCF Ratio	0.25	0.39	-	217.05	-	0.42
Net Debt / Equity Ratio	-0.17	-0.19	-0.19	-0.25	-0.16	-0.34
Net Debt / EBITDA Ratio	-1.31	-1.65	-2.12	-4.80	-0.98	-1.76
Net Debt / FCF Ratio	-4.09	-4.65	56.11	-445.01	5.68	-3.27
Asset Turnover	0.41	0.39	0.35	0.29	0.44	0.47
Inventory Turnover	0.84	0.82	0.82	0.58	0.90	0.84
Quick Ratio	3.71	3.02	2.58	5.10	3.51	3.03
Current Ratio	5.75	4.55	3.68	6.77	4.74	3.83
Return on Equity (ROE)	8.78%	7.15%	4.58%	3.53%	21.09%	23.69%
Return on Assets (ROA)	5.66%	4.22%	2.95%	1.46%	8.65%	11.93%
Return on Invested Capital (ROIC)	10.03%	7.90%	6.49%	3.24%	20.01%	32.98%
Return on Capital Employed (ROCE)	9.50%	7.40%	5.30%	2.40%	12.70%	16.50%
Earnings Yield	1.32%	1.31%	1.17%	0.62%	1.32%	0.59%
FCF Yield	0.71%	0.80%	-0.09%	0.01%	-0.21%	0.34%
Dividend Yield	0.31%	0.40%	0.36%	0.18%	0.20%	0.09%
Payout Ratio	14.85%	19.43%	29.13%	68.39%	11.38%	0.23%
Buyback Yield / Dilution	0.06%	0.21%	0.50%	-0.39%	-6.31%	-6.17%
Total Shareholder Return	0.37%	0.60%	0.85%	-0.21%	-6.11%	-6.08%

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