SHA:688798 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 7, 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	16,550	17,743	16,245	16,016	15,858	35,856
Market Cap Growth	16.17%	9.22%	1.43%	0.99%	-55.77%	-
Enterprise Value	14,700	15,598	14,395	14,388	13,560	32,925
Last Close Price	70.99	76.11	69.49	68.64	67.85	152.59
PE Ratio	54.62	55.97	63.74	313.98	-	124.35
Forward PE	39.01	36.92	45.12	100.04	62.41	88.60
PS Ratio	5.79	6.22	5.54	6.33	7.59	15.41
PB Ratio	3.84	4.23	4.14	4.42	4.49	9.62
P/TBV Ratio	4.13	4.56	4.50	4.54	4.53	9.66
P/FCF Ratio	137.01	82.33	-	82.90	-	-
P/OCF Ratio	44.92	45.41	40.36	37.35	-	125.16
PEG Ratio	-	1.40	1.40	1.40	1.40	-
EV/Sales Ratio	5.14	5.47	4.91	5.69	6.49	14.15
EV/EBITDA Ratio	47.62	53.86	60.10	-	-	115.09
EV/EBIT Ratio	72.37	79.85	106.09	-	-	134.09
EV/FCF Ratio	121.70	72.38	-	74.48	-	-
Debt / Equity Ratio	0.52	0.08	0.15	0.19	0.20	0.04
Debt / EBITDA Ratio	7.28	1.16	2.31	-	-	0.51
Debt / FCF Ratio	18.60	1.64	-	3.57	-	-
Net Debt / Equity Ratio	-0.43	-0.54	-0.50	-0.56	-0.45	-0.78
Net Debt / EBITDA Ratio	-6.27	-7.84	-8.22	51.78	18.72	-10.11
Net Debt / FCF Ratio	-15.31	-10.54	15.55	-10.55	2.02	43.24
Asset Turnover	0.46	0.55	0.59	0.52	0.46	0.85
Inventory Turnover	2.88	2.97	3.27	2.49	2.02	3.25
Quick Ratio	5.40	2.77	2.61	2.92	2.24	4.88
Current Ratio	6.45	3.51	3.24	3.71	3.18	5.67
Return on Equity (ROE)	7.32%	7.81%	6.76%	1.43%	-1.47%	14.04%
Return on Assets (ROA)	2.02%	2.35%	1.69%	-1.78%	-2.11%	5.58%
Return on Invested Capital (ROIC)	9.26%	10.07%	7.67%	-7.84%	-11.19%	40.76%
Return on Capital Employed (ROCE)	3.10%	4.50%	3.30%	-3.50%	-4.20%	6.50%
Earnings Yield	1.84%	1.79%	1.57%	0.32%	-0.34%	0.80%
FCF Yield	0.73%	1.21%	-0.78%	1.21%	-5.02%	-0.19%
Dividend Yield	0.61%	0.56%	0.47%	0.07%	-	0.37%
Payout Ratio	27.73%	27.59%	10.71%	38.10%	-	2.47%
Buyback Yield / Dilution	-2.05%	-0.60%	0.06%	0.71%	-20.90%	-11.25%
Total Shareholder Return	-1.44%	-0.03%	0.54%	0.78%	-20.90%	-10.87%

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