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	Jun '26 Jun 17, 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	97,740	72,352	-	-	-	-
Enterprise Value	95,049	69,472	-	-	-	-
Last Close Price	33.07	24.48	-	-	-	-
PE Ratio	157.20	107.86	-	-	-	-
Forward PE	67.84	64.42	-	-	-	-
PS Ratio	19.73	14.25	-	-	-	-
PB Ratio	10.83	8.11	-	-	-	-
P/TBV Ratio	12.21	9.18	-	-	-	-
EV/Sales Ratio	19.19	13.69	-	-	-	-
EV/EBITDA Ratio	140.82	99.01	-	-	-	-
EV/EBIT Ratio	182.11	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	0.63%	0.93%	-	-	-	-
FCF Yield	-0.18%	-0.83%	-	-	-	-
Dividend Yield	0.08%	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	-5.96%	-3.25%	-1.65%	-	-2.74%	2.67%