SHA:688800 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 6, 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	25,578	16,996	7,893	6,365	12,072	15,042
Market Cap Growth	249.59%	115.33%	24.00%	-47.27%	-19.75%	-
Enterprise Value	25,309	17,124	7,519	5,876	11,060	14,559
Last Close Price	124.91	83.00	38.28	30.59	57.59	74.97
PE Ratio	92.77	56.83	45.03	46.53	47.77	132.11
Forward PE	53.41	46.18	51.66	22.43	31.83	88.25
PS Ratio	8.14	5.39	3.27	4.09	7.43	16.68
PB Ratio	10.05	6.76	3.70	3.22	6.39	15.08
P/TBV Ratio	10.70	7.25	3.98	3.49	6.58	15.91
P/OCF Ratio	80.78	85.71	138.08	38.77	111.87	390.19
EV/Sales Ratio	8.06	5.43	3.11	3.78	6.81	16.15
EV/EBITDA Ratio	49.66	34.74	28.47	33.03	38.38	100.79
EV/EBIT Ratio	63.67	43.51	39.70	48.03	43.43	122.82
Debt / Equity Ratio	0.73	0.75	0.35	0.22	0.05	0.00
Debt / EBITDA Ratio	3.62	3.78	2.69	2.45	0.29	0.02
Net Debt / Equity Ratio	-0.11	-0.06	-0.13	-0.27	-0.52	-0.46
Net Debt / EBITDA Ratio	-0.58	-0.31	-1.04	-2.97	-3.42	-3.17
Net Debt / FCF Ratio	10.57	1.70	1.17	1.65	8.13	18.94
Asset Turnover	0.60	0.62	0.62	0.49	0.72	0.72
Inventory Turnover	4.55	4.12	3.77	3.07	3.85	3.62
Quick Ratio	2.00	1.83	1.21	1.49	1.99	1.92
Current Ratio	2.32	2.15	1.56	1.82	2.35	2.42
Return on Equity (ROE)	12.08%	13.00%	8.67%	7.07%	17.53%	14.86%
Return on Assets (ROA)	4.76%	4.81%	3.06%	2.39%	7.06%	5.93%
Return on Invested Capital (ROIC)	15.20%	16.68%	10.22%	9.84%	31.64%	22.82%
Return on Capital Employed (ROCE)	9.80%	10.10%	7.90%	5.80%	13.20%	11.70%
Earnings Yield	1.10%	1.76%	2.22%	2.15%	2.09%	0.76%
FCF Yield	-0.11%	-0.53%	-2.97%	-5.04%	-1.00%	-0.16%
Dividend Yield	0.24%	-	0.70%	2.51%	0.50%	0.23%
Payout Ratio	26.10%	25.61%	17.68%	46.56%	14.33%	1.81%
Buyback Yield / Dilution	-2.21%	-0.47%	0.74%	-3.88%	-18.16%	-14.42%
Total Shareholder Return	-1.92%	-0.47%	1.44%	-1.36%	-17.67%	-14.19%

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