SHA:688729 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	Aug '26 Aug 3, 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	63,485	72,352	-	-	-	-
Market Cap Growth	15.35%	-	-	-	-	-
Enterprise Value	60,794	69,472	-	-	-	-
Last Close Price	21.48	24.46	-	-	-	-
PE Ratio	102.10	107.86	-	-	-	-
Forward PE	43.84	64.42	-	-	-	-
PS Ratio	12.82	14.25	-	-	-	-
PB Ratio	7.04	8.11	-	-	-	-
P/TBV Ratio	7.93	9.18	-	-	-	-
EV/Sales Ratio	12.27	13.69	-	-	-	-
EV/EBITDA Ratio	90.07	99.01	-	-	-	-
EV/EBIT Ratio	116.48	123.47	-	-	-	-
Debt / Equity Ratio	0.06	0.11	0.28	0.22	0.19	0.02
Debt / EBITDA Ratio	0.86	1.29	2.67	3.50	2.21	0.26
Debt / FCF Ratio	-	-	4.46	6.78	-	1.32
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.19	-0.19	-0.43
Net Debt / EBITDA Ratio	-4.17	-3.77	-2.49	-3.43	-2.33	-7.02
Net Debt / FCF Ratio	15.30	4.43	-3.95	-6.00	1.01	-35.29
Asset Turnover	0.47	0.48	0.51	0.49	0.71	0.58
Inventory Turnover	0.89	0.93	0.93	0.93	1.51	1.43
Quick Ratio	3.17	2.32	1.40	1.30	1.29	1.87
Current Ratio	6.18	4.59	2.94	2.79	2.82	3.55
Return on Equity (ROE)	8.08%	9.05%	9.61%	5.99%	8.19%	4.23%
Return on Assets (ROA)	3.08%	3.30%	3.07%	1.70%	3.12%	2.44%
Return on Invested Capital (ROIC)	7.72%	10.33%	10.23%	5.18%	9.78%	8.04%
Return on Capital Employed (ROCE)	5.40%	5.80%	6.00%	3.50%	5.90%	4.70%
Earnings Yield	0.96%	0.93%	-	-	-	-
FCF Yield	-0.28%	-0.83%	-	-	-	-
Dividend Yield	0.13%	0.11%	-	-	-	-
Payout Ratio	5.57%	6.27%	8.11%	8.27%	3.22%	5.49%
Buyback Yield / Dilution	-6.04%	-3.36%	-1.65%	-	-2.74%	2.67%
Total Shareholder Return	-5.93%	-3.25%	-1.65%	-	-2.74%	2.67%