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	Apr '26 Apr 16, 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	15,862	17,743	16,245	16,016	15,858	35,856
Market Cap Growth	-13.23%	9.22%	1.43%	0.99%	-55.77%	-
Enterprise Value	13,700	15,598	14,395	14,388	13,560	32,925
Last Close Price	68.04	76.11	69.49	68.64	67.85	152.59
PE Ratio	50.03	55.97	63.74	313.98	-	124.35
Forward PE	37.38	36.92	45.12	100.04	62.41	88.60
PS Ratio	5.56	6.22	5.54	6.33	7.59	15.41
PB Ratio	3.78	4.23	4.14	4.42	4.49	9.62
P/TBV Ratio	4.08	4.56	4.50	4.54	4.53	9.66
P/FCF Ratio	73.60	82.33	-	82.90	-	-
P/OCF Ratio	40.60	45.41	40.36	37.35	-	125.16
PEG Ratio	-	1.40	1.40	1.40	1.40	-
EV/Sales Ratio	4.80	5.47	4.91	5.69	6.49	14.15
EV/EBITDA Ratio	38.83	44.56	62.74	-	-	115.09
EV/EBIT Ratio	55.48	63.17	104.92	-	-	134.09
EV/FCF Ratio	63.57	72.38	-	74.48	-	-
Debt / Equity Ratio	0.08	0.08	0.15	0.19	0.20	0.04
Debt / EBITDA Ratio	1.00	1.00	2.40	-	-	0.51
Debt / FCF Ratio	1.64	1.64	-	3.57	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.50	-0.56	-0.45	-0.78
Net Debt / EBITDA Ratio	-6.18	-6.18	-8.58	51.78	18.72	-10.11
Net Debt / FCF Ratio	-10.03	-10.03	15.55	-10.55	2.02	43.24
Asset Turnover	0.55	0.55	0.59	0.52	0.46	0.85
Inventory Turnover	2.96	2.96	3.27	2.49	2.02	3.25
Quick Ratio	2.67	2.67	2.61	2.92	2.24	4.88
Current Ratio	3.51	3.51	3.24	3.71	3.18	5.67
Return on Equity (ROE)	7.81%	7.81%	6.76%	1.43%	-1.47%	14.04%
Return on Assets (ROA)	2.97%	2.97%	1.71%	-1.78%	-2.11%	5.58%
Return on Invested Capital (ROIC)	12.17%	12.38%	7.76%	-7.84%	-11.19%	40.76%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.40%	-3.50%	-4.20%	6.50%
Earnings Yield	2.00%	1.79%	1.57%	0.32%	-0.34%	0.80%
FCF Yield	1.36%	1.21%	-0.78%	1.21%	-5.02%	-0.19%
Dividend Yield	0.48%	-	0.47%	0.07%	-	0.37%
Payout Ratio	27.59%	27.59%	10.71%	38.10%	-	2.47%
Buyback Yield / Dilution	-0.60%	-0.60%	0.06%	0.71%	-20.90%	-11.25%
Total Shareholder Return	-0.11%	-0.60%	0.54%	0.78%	-20.90%	-10.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.