SHA:688778 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	41,566	38,957	19,204	16,679	23,347	26,000
Market Cap Growth	100.99%	102.86%	15.14%	-28.56%	-10.21%	-
Enterprise Value	40,475	37,967	18,336	16,691	22,843	26,506
Last Close Price	82.55	77.37	37.67	32.06	44.56	58.91
PE Ratio	48.47	51.61	38.87	31.62	20.84	44.94
Forward PE	41.00	42.72	25.40	17.48	13.89	24.19
PS Ratio	1.77	1.96	1.44	0.96	0.81	1.63
PB Ratio	4.23	4.06	2.12	1.89	2.80	6.61
P/TBV Ratio	4.64	4.47	2.30	2.03	2.95	7.15
P/FCF Ratio	93.99	93.02	24.39	11.62	-	-
P/OCF Ratio	31.34	31.83	10.95	6.46	-	72.11
EV/Sales Ratio	1.73	1.91	1.38	0.96	0.79	1.67
EV/EBITDA Ratio	22.59	24.11	20.91	18.13	14.76	27.88
EV/EBIT Ratio	30.52	33.43	36.83	29.73	18.34	37.36
EV/FCF Ratio	91.52	90.66	23.29	11.63	-	-
Debt / Equity Ratio	0.05	0.07	0.26	0.28	0.19	0.42
Debt / EBITDA Ratio	0.26	0.41	2.70	2.71	1.02	1.73
Debt / FCF Ratio	1.03	1.56	3.04	1.75	-	-
Net Debt / Equity Ratio	-0.15	-0.15	0.03	0.09	0.01	0.26
Net Debt / EBITDA Ratio	-0.84	-0.89	0.29	0.88	0.07	1.07
Net Debt / FCF Ratio	-3.40	-3.34	0.32	0.56	-0.05	-5.14
Asset Turnover	1.26	1.08	0.94	1.20	2.21	1.88
Inventory Turnover	3.75	3.85	5.49	6.06	8.49	7.09
Quick Ratio	0.52	0.64	1.17	1.51	1.27	0.73
Current Ratio	1.30	1.26	1.72	2.08	1.84	1.34
Return on Equity (ROE)	8.97%	8.03%	5.46%	6.16%	18.39%	20.60%
Return on Assets (ROA)	4.45%	3.87%	2.21%	2.43%	5.97%	5.25%
Return on Invested Capital (ROIC)	13.91%	11.32%	5.05%	5.88%	16.91%	15.23%
Return on Capital Employed (ROCE)	12.70%	11.50%	5.10%	5.80%	13.30%	13.00%
Earnings Yield	2.05%	1.94%	2.57%	3.16%	4.80%	2.23%
FCF Yield	1.06%	1.07%	4.10%	8.60%	-9.47%	-0.76%
Dividend Yield	0.70%	-	0.89%	1.82%	0.67%	0.51%
Payout Ratio	35.23%	38.14%	66.07%	37.57%	16.64%	13.31%
Buyback Yield / Dilution	0.28%	-0.15%	0.77%	-12.59%	-27.69%	-13.79%
Total Shareholder Return	1.03%	-0.15%	1.65%	-10.77%	-27.02%	-13.28%

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