SHA:688809 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	Mar '26 Mar 5, 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	48,726	33,271	-	-	-	-
Enterprise Value	48,573	33,118	-	-	-	-
Last Close Price	376.09	256.80	-	-	-	-
PE Ratio	91.73	83.60	-	-	-	-
PS Ratio	48.14	32.87	-	-	-	-
EV/Sales Ratio	47.99	32.72	-	-	-	-
EV/EBITDA Ratio	99.62	67.93	-	-	-	-
EV/EBIT Ratio	108.78	74.17	-	-	-	-
Debt / Equity Ratio	-	-	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	-	-	0.09	0.09	0.26	-
Debt / FCF Ratio	-	-	0.79	-	-	-
Net Debt / Equity Ratio	-	-	-0.22	-0.27	-0.46	-0.24
Net Debt / EBITDA Ratio	-	-	-0.84	-6.29	-14.99	8.01
Net Debt / FCF Ratio	-	-	-7.15	1.70	1.79	0.54
Asset Turnover	-	-	0.57	0.37	0.40	-
Inventory Turnover	-	-	3.33	2.82	2.91	-
Quick Ratio	-	-	4.59	7.03	8.63	4.81
Current Ratio	-	-	5.67	8.46	10.11	6.62
Return on Equity (ROE)	-	-	23.24%	2.14%	2.71%	-
Return on Assets (ROA)	-	-	14.05%	0.51%	1.30%	-
Return on Invested Capital (ROIC)	71.68%	90.74%	29.95%	1.41%	3.61%	-6.62%
Return on Capital Employed (ROCE)	-	-	21.60%	0.90%	1.50%	-4.80%
Earnings Yield	0.82%	1.20%	-	-	-	-
Payout Ratio	-	-	-	-	0.67%	-
Buyback Yield / Dilution	0.06%	0.06%	1.09%	-0.57%	-	-

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