Explosive Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	17,416	14,736	12,851	4,849	4,870	2,707	Upgrade
Market Cap Growth	8.00%	14.67%	165.02%	-0.43%	79.93%	12.15%	Upgrade
Enterprise Value	15,387	12,775	11,557	5,158	5,349	2,905	Upgrade
Last Close Price	14.04	11.69	10.04	12.63	12.35	7.01	Upgrade
PE Ratio	20.97	20.67	20.27	101.65	99.40	53.45	Upgrade
Forward PE	20.59	16.66	16.66	16.66	16.66	16.66	Upgrade
PS Ratio	1.81	1.72	1.53	2.10	2.52	1.35	Upgrade
PB Ratio	2.08	1.89	1.77	2.46	2.58	1.47	Upgrade
P/TBV Ratio	3.08	2.62	2.51	3.13	3.29	1.90	Upgrade
P/FCF Ratio	18.04	38.73	23.84	15.01	-	6.68	Upgrade
P/OCF Ratio	14.21	22.13	17.80	12.81	51.38	5.27	Upgrade
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22	Upgrade
EV/Sales Ratio	1.60	1.50	1.37	2.24	2.77	1.45	Upgrade
EV/EBITDA Ratio	11.75	11.37	11.04	30.57	33.29	14.04	Upgrade
EV/EBIT Ratio	14.99	14.67	14.27	63.56	70.81	23.01	Upgrade
EV/FCF Ratio	15.94	33.57	21.44	15.97	-	7.16	Upgrade
Debt / Equity Ratio	0.05	0.05	0.07	0.30	0.47	0.41	Upgrade
Debt / EBITDA Ratio	0.34	0.33	0.46	3.48	5.50	3.61	Upgrade
Debt / FCF Ratio	0.46	0.99	0.91	1.83	-	1.84	Upgrade
Asset Turnover	0.80	0.80	1.20	0.62	0.49	0.52	Upgrade
Inventory Turnover	15.11	14.31	15.71	2.91	2.42	5.07	Upgrade
Quick Ratio	1.77	2.22	2.13	1.08	0.66	0.88	Upgrade
Current Ratio	1.96	2.45	2.41	1.49	1.23	1.20	Upgrade
Return on Equity (ROE)	11.28%	10.12%	14.60%	2.87%	2.78%	2.90%	Upgrade
Return on Assets (ROA)	5.36%	5.06%	7.22%	1.36%	1.19%	2.04%	Upgrade
Return on Capital (ROIC)	7.69%	6.83%	9.80%	1.90%	1.76%	2.80%	Upgrade
Return on Capital Employed (ROCE)	11.30%	10.20%	10.00%	3.40%	3.30%	4.80%	Upgrade
Earnings Yield	4.78%	4.84%	4.93%	0.98%	1.01%	1.87%	Upgrade
FCF Yield	5.54%	2.58%	4.20%	6.66%	-0.27%	14.98%	Upgrade
Dividend Yield	1.66%	1.97%	-	0.24%	0.24%	0.29%	Upgrade
Payout Ratio	34.35%	37.79%	15.80%	65.11%	76.44%	78.97%	Upgrade
Buyback Yield / Dilution	-5.44%	-10.51%	-208.47%	2.64%	-4.21%	9.07%	Upgrade
Total Shareholder Return	-3.78%	-8.55%	-208.47%	2.88%	-3.96%	9.36%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.