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	Jun '26 Jun 17, 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	30,720	29,586	27,697	-	-	-
Market Cap Growth	27.67%	6.82%	-	-	-	-
Enterprise Value	27,815	26,829	25,008	-	-	-
Last Close Price	271.28	260.30	242.80	-	-	-
PE Ratio	53.95	57.27	76.54	-	-	-
Forward PE	46.73	45.73	64.49	-	-	-
PS Ratio	21.06	22.66	26.52	-	-	-
PB Ratio	7.86	7.95	8.49	-	-	-
P/TBV Ratio	7.94	8.04	8.60	-	-	-
P/FCF Ratio	97.66	73.62	81.17	-	-	-
P/OCF Ratio	60.06	55.26	58.50	-	-	-
EV/Sales Ratio	19.07	20.55	23.94	-	-	-
EV/EBITDA Ratio	44.94	49.66	70.13	-	-	-
EV/EBIT Ratio	47.48	51.29	72.98	-	-	-
EV/FCF Ratio	88.42	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	1.86%	1.75%	1.31%	-	-	-
FCF Yield	1.02%	1.36%	1.23%	-	-	-
Dividend Yield	0.59%	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	-6.13%	-13.66%	-16.19%	-0.10%	0.03%	-