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 26, 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	26,765	16,996	7,893	6,365	12,072	15,042
Market Cap Growth	266.45%	115.33%	24.00%	-47.27%	-19.75%	-
Enterprise Value	26,662	17,124	7,519	5,876	11,060	14,559
Last Close Price	130.71	83.00	38.28	30.59	57.59	74.97
PE Ratio	97.08	56.83	45.03	46.53	47.77	132.11
Forward PE	55.89	46.18	51.66	22.43	31.83	88.25
PS Ratio	8.52	5.39	3.27	4.09	7.43	16.68
PB Ratio	10.52	6.76	3.70	3.22	6.39	15.08
P/TBV Ratio	11.19	7.25	3.98	3.49	6.58	15.91
P/OCF Ratio	84.53	85.71	138.08	38.77	111.87	390.19
EV/Sales Ratio	8.49	5.43	3.11	3.78	6.81	16.15
EV/EBITDA Ratio	57.31	38.47	28.34	33.03	38.38	100.79
EV/EBIT Ratio	75.86	49.28	39.70	48.03	43.43	122.82
Debt / Equity Ratio	0.79	0.75	0.35	0.22	0.05	0.00
Debt / EBITDA Ratio	4.32	4.14	2.68	2.45	0.29	0.02
Net Debt / Equity Ratio	-0.05	-0.06	-0.13	-0.27	-0.52	-0.46
Net Debt / EBITDA Ratio	-0.28	-0.34	-1.03	-2.97	-3.42	-3.17
Net Debt / FCF Ratio	4.56	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	4.59	4.16	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)	4.21%	4.24%	3.06%	2.39%	7.06%	5.93%
Return on Invested Capital (ROIC)	12.97%	14.73%	10.22%	9.84%	31.64%	22.82%
Return on Capital Employed (ROCE)	8.60%	8.90%	7.90%	5.80%	13.20%	11.70%
Earnings Yield	1.05%	1.76%	2.22%	2.15%	2.09%	0.76%
FCF Yield	-0.10%	-0.53%	-2.97%	-5.04%	-1.00%	-0.16%
Dividend Yield	0.23%	0.36%	0.91%	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%	-0.03%	0.30%	-3.88%	-18.16%	-14.42%
Total Shareholder Return	-1.99%	0.34%	1.21%	-1.36%	-17.67%	-14.19%

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