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	Apr '26 Apr 29, 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	22,673	21,464	-	-	-	-
Enterprise Value	22,132	21,487	-	-	-	-
Last Close Price	50.46	47.77	-	-	-	-
PE Ratio	219.24	219.49	-	-	-	-
PS Ratio	34.40	32.58	-	-	-	-
PB Ratio	8.97	8.57	-	-	-	-
P/TBV Ratio	9.26	8.86	-	-	-	-
P/OCF Ratio	442.53	152.57	-	-	-	-
EV/Sales Ratio	33.58	32.61	-	-	-	-
EV/EBITDA Ratio	128.82	126.62	-	-	-	-
EV/EBIT Ratio	235.49	222.40	-	-	-	-
Debt / Equity Ratio	0.30	0.36	0.43	0.25	0.09	0.20
Debt / EBITDA Ratio	4.44	5.34	4.20	2.87	0.74	3.21
Net Debt / Equity Ratio	-0.21	-0.17	0.16	0.08	-0.41	-0.14
Net Debt / EBITDA Ratio	-3.17	-2.47	1.61	0.97	-3.66	-2.42
Net Debt / FCF Ratio	1.58	1.72	-1.10	-0.41	4.26	0.60
Asset Turnover	-	0.20	0.23	0.20	0.26	-
Inventory Turnover	-	1.81	1.86	1.68	2.36	-
Quick Ratio	2.10	1.53	0.67	0.68	2.42	1.06
Current Ratio	2.74	2.19	1.15	1.24	3.07	1.98
Return on Equity (ROE)	-	4.88%	6.72%	6.77%	11.22%	-
Return on Assets (ROA)	-	1.82%	2.49%	2.75%	5.65%	-
Return on Invested Capital (ROIC)	4.55%	5.05%	5.28%	6.27%	14.80%	2.15%
Return on Capital Employed (ROCE)	3.00%	3.20%	5.00%	5.10%	8.20%	1.30%
Earnings Yield	0.42%	0.46%	-	-	-	-
FCF Yield	-1.51%	-1.13%	-	-	-	-
Payout Ratio	11.52%	13.30%	10.99%	3.56%	3.08%	14.98%
Buyback Yield / Dilution	-6.75%	-2.04%	0.76%	-16.15%	-22.80%	-570.89%

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