SHA:688789 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	Mar '26 Mar 5, 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	14,819	14,633	11,826	12,033	13,140	19,898
Market Cap Growth	22.56%	23.73%	-1.72%	-8.43%	-33.96%	-
Enterprise Value	14,340	14,154	11,017	10,807	12,494	19,024
Last Close Price	82.61	81.57	65.59	65.74	77.82	117.48
PE Ratio	27.91	27.67	28.54	36.99	54.07	87.81
Forward PE	23.14	22.77	22.64	29.29	36.83	59.53
PS Ratio	6.42	6.34	6.61	9.56	14.69	21.10
PB Ratio	4.16	4.10	3.66	4.14	7.67	13.33
P/TBV Ratio	4.90	4.84	4.28	4.77	8.40	13.83
P/FCF Ratio	-	-	-	-	460.64	-
P/OCF Ratio	-	-	71.92	76.55	73.27	178.68
EV/Sales Ratio	6.21	6.13	6.15	8.59	13.97	20.17
EV/EBITDA Ratio	21.50	21.22	22.65	30.70	48.32	71.26
EV/EBIT Ratio	22.84	22.54	24.62	34.21	52.14	76.74
EV/FCF Ratio	-	-	-	-	437.99	-
Debt / Equity Ratio	0.18	0.18	0.15	0.04	0.01	0.04
Debt / EBITDA Ratio	0.98	0.98	1.01	0.34	0.05	0.23
Debt / FCF Ratio	-	-	-	-	0.44	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.28	-0.38	-0.44	-0.58
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.87	-3.17	-2.89	-3.26
Net Debt / FCF Ratio	-	-	18.28	4.53	-26.21	75.03
Asset Turnover	-	-	0.46	0.45	0.46	0.66
Inventory Turnover	-	-	1.75	1.57	1.94	3.12
Quick Ratio	-	-	2.23	3.02	3.49	4.73
Current Ratio	-	-	2.88	4.09	4.47	5.67
Return on Equity (ROE)	15.55%	15.55%	14.09%	14.54%	15.63%	20.30%
Return on Assets (ROA)	-	-	7.11%	7.06%	7.74%	10.86%
Return on Invested Capital (ROIC)	17.68%	19.79%	19.05%	20.25%	26.77%	43.80%
Return on Capital Employed (ROCE)	-	-	13.40%	10.60%	13.90%	15.90%
Earnings Yield	3.57%	3.61%	3.50%	2.70%	1.85%	1.14%
FCF Yield	-	-	-0.42%	-2.05%	0.22%	-0.06%
Dividend Yield	1.08%	-	1.22%	0.51%	0.53%	0.03%
Payout Ratio	-	-	23.64%	29.22%	29.05%	1.02%
Buyback Yield / Dilution	-0.04%	-0.04%	-1.04%	-7.88%	-16.81%	-13.79%
Total Shareholder Return	1.05%	-0.04%	0.18%	-7.37%	-16.28%	-13.76%

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