SHA:688709 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 13, 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	28,200	29,289	19,666	-	-	-
Market Cap Growth	20.46%	48.93%	-	-	-	-
Enterprise Value	28,117	29,206	18,984	-	-	-
Last Close Price	44.28	45.99	30.86	-	-	-
PE Ratio	119.68	124.47	160.97	-	-	-
Forward PE	-	64.78	45.16	-	-	-
PS Ratio	33.06	34.34	32.57	-	-	-
PB Ratio	9.72	10.10	6.95	-	-	-
P/TBV Ratio	10.12	10.51	7.18	-	-	-
P/OCF Ratio	-	-	772.27	-	-	-
EV/Sales Ratio	32.97	34.24	31.44	-	-	-
EV/EBITDA Ratio	95.84	99.55	163.43	-	-	-
EV/EBIT Ratio	105.63	109.72	213.38	-	-	-
Debt / Equity Ratio	0.17	0.17	0.16	0.47	0.60	0.33
Debt / EBITDA Ratio	1.68	1.68	3.78	1.88	1.69	1.20
Net Debt / Equity Ratio	-0.04	-0.04	-0.25	0.35	0.40	0.06
Net Debt / EBITDA Ratio	-0.37	-0.37	-6.04	1.41	1.15	0.22
Net Debt / FCF Ratio	-	-	3.84	-8.54	-2.34	-0.24
Asset Turnover	-	-	0.20	0.44	0.51	0.45
Inventory Turnover	-	-	0.41	0.70	0.79	0.50
Quick Ratio	-	-	4.06	1.77	1.75	1.60
Current Ratio	-	-	5.03	2.30	2.37	2.26
Return on Equity (ROE)	8.21%	8.21%	6.27%	27.47%	31.83%	25.15%
Return on Assets (ROA)	-	-	1.87%	8.99%	12.03%	10.55%
Return on Invested Capital (ROIC)	8.37%	9.50%	4.35%	18.19%	26.52%	28.80%
Return on Capital Employed (ROCE)	-	-	2.90%	19.60%	24.20%	21.10%
Earnings Yield	0.83%	0.80%	0.62%	-	-	-
FCF Yield	-	-	-0.93%	-	-	-
Dividend Yield	0.05%	-	0.07%	-	-	-
Payout Ratio	-	-	65.20%	3.52%	2.31%	1.31%
Buyback Yield / Dilution	-4.11%	-4.11%	-11.93%	-0.91%	-0.09%	-2.44%
Total Shareholder Return	-4.07%	-4.11%	-11.87%	-0.91%	-0.09%	-2.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.