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	May '26 May 7, 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	25,518	29,289	19,666	-	-	-
Market Cap Growth	41.29%	48.93%	-	-	-	-
Enterprise Value	25,615	29,206	18,984	-	-	-
Last Close Price	40.07	45.99	30.86	-	-	-
PE Ratio	394.89	190.67	160.97	-	-	-
Forward PE	-	64.78	45.16	-	-	-
PS Ratio	36.06	38.54	32.57	-	-	-
PB Ratio	8.67	9.75	6.95	-	-	-
P/TBV Ratio	9.12	10.23	7.18	-	-	-
P/OCF Ratio	-	-	772.27	-	-	-
EV/Sales Ratio	36.20	38.43	31.44	-	-	-
EV/EBITDA Ratio	90.95	86.17	163.43	-	-	-
EV/EBIT Ratio	112.21	98.82	213.38	-	-	-
Debt / Equity Ratio	0.25	0.27	0.16	0.47	0.60	0.33
Debt / EBITDA Ratio	2.59	2.36	3.78	1.88	1.69	1.20
Net Debt / Equity Ratio	0.02	-0.01	-0.25	0.35	0.40	0.06
Net Debt / EBITDA Ratio	0.23	-0.09	-6.04	1.41	1.15	0.22
Net Debt / FCF Ratio	-0.13	0.05	3.84	-8.54	-2.34	-0.24
Asset Turnover	0.18	0.19	0.20	0.44	0.51	0.45
Inventory Turnover	0.31	0.35	0.41	0.70	0.79	0.50
Quick Ratio	4.52	4.28	4.06	1.77	1.75	1.60
Current Ratio	7.12	6.33	5.03	2.30	2.37	2.26
Return on Equity (ROE)	2.67%	5.61%	6.27%	27.47%	31.83%	25.15%
Return on Assets (ROA)	3.66%	4.63%	1.87%	8.99%	12.03%	10.55%
Return on Invested Capital (ROIC)	6.12%	10.51%	4.35%	18.19%	26.52%	28.80%
Return on Capital Employed (ROCE)	6.10%	7.80%	2.90%	19.60%	24.20%	21.10%
Earnings Yield	0.25%	0.52%	0.62%	-	-	-
FCF Yield	-1.94%	-2.04%	-0.93%	-	-	-
Dividend Yield	0.05%	-	0.07%	-	-	-
Payout Ratio	38.47%	14.92%	65.20%	3.52%	2.31%	1.31%
Buyback Yield / Dilution	5.64%	-4.78%	-11.93%	-0.91%	-0.09%	-2.44%
Total Shareholder Return	5.69%	-4.78%	-11.87%	-0.91%	-0.09%	-2.44%

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