SHA:688727 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	Mar '26 Mar 19, 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	23,225	21,464	-	-	-	-
Enterprise Value	23,248	21,487	-	-	-	-
Last Close Price	51.69	47.77	-	-	-	-
PE Ratio	198.81	209.14	-	-	-	-
PS Ratio	35.23	32.56	-	-	-	-
PB Ratio	14.64	13.53	-	-	-	-
P/TBV Ratio	15.44	14.27	-	-	-	-
EV/Sales Ratio	35.26	32.59	-	-	-	-
EV/EBITDA Ratio	156.11	144.29	-	-	-	-
EV/EBIT Ratio	245.18	226.61	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.43	0.25	0.09	0.20
Debt / EBITDA Ratio	5.84	5.84	4.20	2.87	0.74	3.21
Net Debt / Equity Ratio	0.02	0.02	0.16	0.08	-0.41	-0.14
Net Debt / EBITDA Ratio	0.16	0.16	1.61	0.97	-3.66	-2.42
Net Debt / FCF Ratio	-	-	-1.10	-0.41	4.26	0.60
Asset Turnover	-	-	0.23	0.20	0.26	-
Inventory Turnover	-	-	1.86	1.68	2.36	-
Quick Ratio	-	-	0.67	0.68	2.42	1.06
Current Ratio	-	-	1.15	1.24	3.07	1.98
Return on Equity (ROE)	6.65%	6.65%	6.72%	6.77%	11.22%	-
Return on Assets (ROA)	-	-	2.49%	2.75%	5.65%	-
Return on Invested Capital (ROIC)	5.89%	5.66%	5.28%	6.27%	14.80%	2.15%
Return on Capital Employed (ROCE)	-	-	5.00%	5.10%	8.20%	1.30%
Earnings Yield	0.44%	0.48%	-	-	-	-
Payout Ratio	-	-	10.99%	3.56%	3.08%	14.98%
Buyback Yield / Dilution	-17.36%	-1.82%	0.76%	-16.15%	-22.80%	-570.89%

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