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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	14,699	16,523	14,736	12,851	4,849	4,870
Market Cap Growth	1.80%	12.12%	14.67%	165.02%	-0.43%	79.93%
Enterprise Value	12,866	14,494	12,775	11,557	5,158	5,349
Last Close Price	11.85	13.32	11.69	10.04	12.63	12.35
PE Ratio	18.52	20.85	20.67	20.27	101.65	99.40
Forward PE	16.46	33.82	33.82	33.82	33.82	33.82
PS Ratio	1.50	1.68	1.72	1.53	2.10	2.52
PB Ratio	1.73	1.94	1.89	1.77	2.46	2.58
P/TBV Ratio	2.53	2.84	2.62	2.51	3.13	3.29
P/FCF Ratio	25.96	29.18	38.73	23.84	15.01	-
P/OCF Ratio	18.38	20.66	22.13	17.80	12.81	51.38
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.31	1.47	1.50	1.37	2.24	2.77
EV/EBITDA Ratio	10.10	11.58	11.37	11.04	30.57	33.29
EV/EBIT Ratio	13.28	14.96	14.67	14.27	63.56	70.81
EV/FCF Ratio	22.72	25.60	33.57	21.44	15.97	-
Debt / Equity Ratio	0.09	0.09	0.05	0.07	0.30	0.47
Debt / EBITDA Ratio	0.56	0.56	0.33	0.46	3.48	5.50
Debt / FCF Ratio	1.27	1.27	0.99	0.91	1.83	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.30	0.05	0.22
Net Debt / EBITDA Ratio	-1.89	-1.89	-2.12	-2.08	0.56	2.53
Net Debt / FCF Ratio	-4.17	-4.17	-6.24	-4.05	0.29	-31.17
Asset Turnover	0.85	0.85	0.80	1.20	0.62	0.49
Inventory Turnover	16.64	16.64	14.31	15.71	2.91	2.42
Quick Ratio	2.13	2.13	2.22	2.13	1.08	0.66
Current Ratio	2.36	2.36	2.45	2.41	1.49	1.23
Return on Equity (ROE)	10.46%	10.46%	10.12%	14.60%	2.87%	2.78%
Return on Assets (ROA)	5.21%	5.21%	5.06%	7.22%	1.36%	1.19%
Return on Invested Capital (ROIC)	13.27%	13.72%	13.98%	18.65%	2.58%	3.60%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.20%	10.00%	3.40%	3.30%
Earnings Yield	5.39%	4.80%	4.84%	4.93%	0.98%	1.01%
FCF Yield	3.85%	3.43%	2.58%	4.20%	6.66%	-0.27%
Dividend Yield	2.20%	1.92%	1.97%	-	0.24%	0.24%
Payout Ratio	35.23%	35.23%	37.79%	15.80%	65.11%	76.44%
Buyback Yield / Dilution	1.00%	1.00%	-10.51%	-208.47%	2.64%	-4.21%
Total Shareholder Return	3.18%	2.92%	-8.55%	-208.47%	2.88%	-3.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.