SHA:688700 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	Apr '26 Apr 2, 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	15,410	10,513	8,779	14,012	21,072	10,024
Market Cap Growth	56.13%	19.76%	-37.35%	-33.50%	110.21%	-
Enterprise Value	15,178	10,282	8,553	13,103	20,714	9,620
Last Close Price	51.71	35.28	29.38	46.51	73.38	34.76
PE Ratio	120.26	81.24	126.73	92.53	98.78	62.31
Forward PE	42.21	39.54	24.20	36.67	57.60	-
PS Ratio	13.92	9.49	11.71	15.41	20.83	12.46
PB Ratio	8.58	5.86	5.06	8.07	22.47	13.04
P/TBV Ratio	8.99	6.13	5.32	8.43	24.34	13.28
P/FCF Ratio	-	-	572.29	-	-	337.25
P/OCF Ratio	-	-	93.85	-	162.37	112.67
PEG Ratio	-	0.71	0.71	0.82	-	-
EV/Sales Ratio	13.71	9.29	11.40	14.41	20.47	11.96
EV/EBITDA Ratio	89.75	60.80	117.62	85.14	89.83	56.49
EV/EBIT Ratio	104.61	70.87	175.68	97.77	94.48	58.62
EV/FCF Ratio	-	-	557.52	-	-	323.63
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.05	0.04	0.04	-
Debt / FCF Ratio	-	-	0.26	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.18	-0.23	-0.40	-0.58
Net Debt / EBITDA Ratio	-1.37	-1.37	-4.36	-2.60	-1.62	-2.61
Net Debt / FCF Ratio	-	-	-20.64	2.22	13.42	-14.95
Asset Turnover	-	-	0.29	0.43	0.62	0.69
Inventory Turnover	-	-	0.98	1.45	1.66	1.66
Quick Ratio	-	-	1.14	1.65	1.33	1.41
Current Ratio	-	-	1.85	2.29	1.84	1.92
Return on Equity (ROE)	7.33%	7.33%	3.99%	11.33%	25.00%	28.55%
Return on Assets (ROA)	-	-	1.17%	3.94%	8.41%	8.73%
Return on Invested Capital (ROIC)	8.37%	8.78%	3.33%	12.63%	44.35%	54.65%
Return on Capital Employed (ROCE)	-	-	2.70%	7.50%	22.30%	20.50%
Earnings Yield	0.84%	1.23%	0.79%	1.08%	1.01%	1.60%
FCF Yield	-	-	0.18%	-1.28%	-0.13%	0.30%
Dividend Yield	0.19%	-	0.34%	0.41%	0.31%	0.45%
Payout Ratio	-	-	82.73%	42.77%	20.70%	27.45%
Buyback Yield / Dilution	0.08%	0.08%	-3.43%	-2.90%	-14.28%	-17.25%
Total Shareholder Return	0.27%	0.08%	-3.09%	-2.49%	-13.97%	-16.80%

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