SHA:688722 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 22, 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	4,145	4,392	2,865	3,437	4,057	3,076
Market Cap Growth	-3.35%	53.33%	-16.67%	-15.28%	31.92%	-
Enterprise Value	4,205	4,338	2,504	3,009	3,260	2,706
Last Close Price	18.45	19.55	12.71	15.13	17.36	13.16
PE Ratio	40.20	40.12	22.00	22.38	23.68	58.55
Forward PE	19.02	12.59	12.59	12.59	16.42	-
PS Ratio	4.26	4.50	4.41	5.37	6.58	9.30
PB Ratio	2.57	2.79	2.02	2.64	3.26	3.07
P/TBV Ratio	3.36	3.60	2.27	2.99	3.72	3.21
P/FCF Ratio	43.88	257.65	39.50	-	27.58	95.12
P/OCF Ratio	25.49	41.86	16.00	67.03	17.34	46.97
EV/Sales Ratio	4.32	4.44	3.86	4.70	5.29	8.18
EV/EBITDA Ratio	17.74	19.07	13.40	15.82	17.33	40.03
EV/EBIT Ratio	36.64	36.24	18.31	19.49	19.77	57.62
EV/FCF Ratio	44.52	254.45	34.53	-	22.16	83.67
Debt / Equity Ratio	0.15	0.16	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	1.05	1.09	0.11	0.12	0.14	0.08
Debt / FCF Ratio	2.63	14.55	0.29	-	0.18	0.17
Net Debt / Equity Ratio	-0.05	-0.02	-0.34	-0.33	-0.56	-0.61
Net Debt / EBITDA Ratio	-0.37	-0.15	-2.58	-2.27	-3.73	-9.03
Net Debt / FCF Ratio	-0.92	-2.07	-6.65	2.41	-4.77	-18.87
Asset Turnover	0.46	0.54	0.43	0.44	0.48	0.35
Inventory Turnover	2.33	2.62	2.07	2.39	3.00	2.14
Quick Ratio	1.91	1.56	4.66	3.94	3.46	9.12
Current Ratio	3.17	2.84	6.48	5.76	4.37	10.87
Return on Equity (ROE)	6.77%	7.54%	9.93%	12.37%	15.28%	6.10%
Return on Assets (ROA)	3.37%	4.11%	5.66%	6.55%	7.98%	3.10%
Return on Invested Capital (ROIC)	6.45%	8.36%	13.36%	19.81%	30.58%	10.93%
Return on Capital Employed (ROCE)	6.30%	6.70%	9.50%	11.60%	12.90%	4.60%
Earnings Yield	2.47%	2.49%	4.54%	4.47%	4.22%	1.71%
FCF Yield	2.28%	0.39%	2.53%	-5.22%	3.62%	1.05%
Dividend Yield	0.54%	0.51%	0.53%	0.60%	2.59%	-
Payout Ratio	20.27%	19.62%	16.15%	65.98%	0.08%	-
Buyback Yield / Dilution	1.68%	0.47%	0.64%	-0.19%	-28.78%	-4.59%
Total Shareholder Return	2.22%	0.98%	1.16%	0.41%	-26.19%	-4.59%

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