SHA:688805 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
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,141	7,066	-	-	-
Enterprise Value	8,054	7,042	-	-	-
Last Close Price	48.55	42.14	-	-	-
PE Ratio	80.92	94.07	-	-	-
PS Ratio	14.05	12.20	-	-	-
EV/Sales Ratio	13.90	12.15	-	-	-
EV/EBITDA Ratio	79.72	69.71	-	-	-
EV/EBIT Ratio	93.91	82.12	-	-	-
Debt / Equity Ratio	-	-	0.03	0.01	0.06
Debt / EBITDA Ratio	-	-	0.17	0.07	0.41
Debt / FCF Ratio	-	-	-	0.13	-
Net Debt / Equity Ratio	-	-	-0.10	-0.29	-0.15
Net Debt / EBITDA Ratio	-	-	-0.61	-1.93	-1.04
Net Debt / FCF Ratio	-	-	1.12	-3.78	1.03
Asset Turnover	-	-	0.65	0.77	-
Inventory Turnover	-	-	1.13	1.61	-
Quick Ratio	-	-	0.95	1.15	1.08
Current Ratio	-	-	2.79	2.46	2.48
Return on Equity (ROE)	-	-	12.28%	12.30%	-
Return on Assets (ROA)	-	-	6.23%	5.66%	-
Return on Invested Capital (ROIC)	31.57%	35.75%	16.02%	15.53%	10.25%
Return on Capital Employed (ROCE)	-	-	13.40%	11.80%	9.60%
Earnings Yield	0.92%	1.06%	-	-	-
Payout Ratio	-	-	36.09%	41.44%	28.55%
Buyback Yield / Dilution	-	1.26%	-	-	-

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