SHA:688692 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	Jul '26 Jul 10, 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	27,435	29,586	27,697	-	-	-
Market Cap Growth	10.98%	6.82%	-	-	-	-
Enterprise Value	24,539	26,829	25,008	-	-	-
Last Close Price	242.27	260.30	242.80	-	-	-
PE Ratio	48.18	57.27	76.54	-	-	-
Forward PE	41.73	45.73	64.49	-	-	-
PS Ratio	18.81	22.66	26.52	-	-	-
PB Ratio	7.02	7.95	8.49	-	-	-
P/TBV Ratio	7.09	8.04	8.60	-	-	-
P/FCF Ratio	87.21	73.62	81.17	-	-	-
P/OCF Ratio	53.64	55.26	58.50	-	-	-
EV/Sales Ratio	16.83	20.55	23.94	-	-	-
EV/EBITDA Ratio	39.65	49.66	70.13	-	-	-
EV/EBIT Ratio	41.89	51.29	72.98	-	-	-
EV/FCF Ratio	78.01	66.76	73.29	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.07	0.07	0.05	0.10	0.10	0.07
Debt / FCF Ratio	0.14	0.10	0.06	0.11	0.17	0.13
Net Debt / Equity Ratio	-0.75	-0.86	-0.91	-0.77	-0.74	-0.80
Net Debt / EBITDA Ratio	-4.85	-5.95	-8.30	-3.82	-2.90	-1.50
Net Debt / FCF Ratio	-9.30	-8.00	-8.68	-4.01	-4.97	-2.67
Asset Turnover	0.37	0.32	0.37	0.48	0.50	-
Inventory Turnover	7.08	11.19	2.86	0.47	0.68	-
Quick Ratio	13.06	6.85	7.91	4.51	4.33	3.55
Current Ratio	13.35	6.90	7.95	4.79	4.65	3.74
Return on Equity (ROE)	15.58%	14.74%	15.40%	23.19%	26.05%	-
Return on Assets (ROA)	9.18%	7.99%	7.63%	10.18%	12.00%	-
Return on Invested Capital (ROIC)	72.20%	119.39%	102.13%	82.70%	107.09%	235.04%
Return on Capital Employed (ROCE)	14.50%	13.60%	10.20%	18.00%	22.50%	48.30%
Earnings Yield	2.08%	1.75%	1.31%	-	-	-
FCF Yield	1.15%	1.36%	1.23%	-	-	-
Dividend Yield	0.66%	0.61%	0.44%	-	-	-
Payout Ratio	11.92%	20.51%	23.10%	-	25.43%	3.26%
Buyback Yield / Dilution	-6.72%	-14.27%	-16.63%	-0.10%	0.03%	-
Total Shareholder Return	-6.06%	-13.66%	-16.19%	-0.10%	0.03%	-