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	May '26 May 28, 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	75,160	72,352	-	-	-	-
Enterprise Value	72,469	69,472	-	-	-	-
Last Close Price	25.43	24.48	-	-	-	-
PE Ratio	120.88	107.86	-	-	-	-
Forward PE	52.16	64.42	-	-	-	-
PS Ratio	15.17	14.25	-	-	-	-
PB Ratio	8.33	8.11	-	-	-	-
P/TBV Ratio	9.39	9.18	-	-	-	-
EV/Sales Ratio	14.63	13.69	-	-	-	-
EV/EBITDA Ratio	107.37	99.01	-	-	-	-
EV/EBIT Ratio	138.85	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	0.82%	0.93%	-	-	-	-
FCF Yield	-0.23%	-0.83%	-	-	-	-
Dividend Yield	0.11%	0.11%	-	-	-	-
Payout Ratio	-	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	-5.94%	-3.25%	-1.65%	-	-2.74%	2.67%