SHA:688708 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 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	20,089	24,901	24,521	-	-	-
Market Cap Growth	-11.16%	1.55%	-	-	-	-
Enterprise Value	19,531	24,213	23,679	-	-	-
Last Close Price	50.22	62.25	60.87	-	-	-
PE Ratio	46.08	56.54	47.40	-	-	-
PS Ratio	17.89	22.49	25.63	-	-	-
PB Ratio	5.69	7.11	7.64	-	-	-
P/TBV Ratio	5.72	7.15	7.69	-	-	-
P/FCF Ratio	-	-	75.94	-	-	-
P/OCF Ratio	-	241.43	58.93	-	-	-
EV/Sales Ratio	17.39	21.87	24.75	-	-	-
EV/EBITDA Ratio	32.94	42.35	39.15	-	-	-
EV/EBIT Ratio	37.11	47.38	41.71	-	-	-
EV/FCF Ratio	-55.01	-	73.34	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	0.00
Debt / FCF Ratio	-	-	0.00	-	-	0
Net Debt / Equity Ratio	-0.16	-0.19	-0.60	-0.35	-0.30	-0.48
Net Debt / EBITDA Ratio	-0.94	-1.17	-3.19	-0.94	-0.61	-1.44
Net Debt / FCF Ratio	1.57	36.28	-5.97	-2.37	-6.63	-1.45
Asset Turnover	0.30	0.29	0.34	0.58	0.68	-
Inventory Turnover	1.62	2.19	2.33	2.60	1.90	-
Quick Ratio	5.01	4.51	7.48	6.20	4.51	5.01
Current Ratio	5.87	5.10	7.77	6.54	5.00	5.43
Return on Equity (ROE)	13.25%	13.11%	21.12%	40.04%	53.45%	-
Return on Assets (ROA)	8.85%	8.34%	12.61%	22.25%	29.64%	-
Return on Invested Capital (ROIC)	16.18%	22.16%	41.46%	55.26%	80.76%	46.44%
Return on Capital Employed (ROCE)	14.80%	14.50%	17.50%	34.70%	45.10%	30.20%
Earnings Yield	2.20%	1.77%	2.11%	-	-	-
FCF Yield	-1.77%	-0.07%	1.32%	-	-	-
Dividend Yield	0.75%	-	0.66%	-	-	-
Payout Ratio	9.06%	36.33%	-	-	8.92%	49.65%
Buyback Yield / Dilution	-7.55%	-10.19%	-0.92%	0.35%	0.60%	-
Total Shareholder Return	-6.79%	-10.19%	-0.27%	0.35%	0.60%	-

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