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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	17,813	14,736	12,851	4,849	4,870	2,707
Market Cap Growth	38.88%	14.67%	165.02%	-0.43%	79.93%	12.15%
Enterprise Value	15,784	12,775	11,557	5,158	5,349	2,905
Last Close Price	14.36	11.69	10.04	12.63	12.35	7.01
PE Ratio	21.44	20.67	20.27	101.65	99.40	53.45
Forward PE	20.91	16.66	16.66	16.66	16.66	16.66
PS Ratio	1.86	1.72	1.53	2.10	2.52	1.35
PB Ratio	2.13	1.89	1.77	2.46	2.58	1.47
P/TBV Ratio	3.15	2.62	2.51	3.13	3.29	1.90
P/FCF Ratio	18.45	38.73	23.84	15.01	-	6.68
P/OCF Ratio	14.54	22.13	17.80	12.81	51.38	5.27
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.64	1.50	1.37	2.24	2.77	1.45
EV/EBITDA Ratio	12.05	11.37	11.04	30.57	33.29	14.04
EV/EBIT Ratio	15.37	14.67	14.27	63.56	70.81	23.01
EV/FCF Ratio	16.35	33.57	21.44	15.97	-	7.16
Debt / Equity Ratio	0.05	0.05	0.07	0.30	0.47	0.41
Debt / EBITDA Ratio	0.34	0.33	0.46	3.48	5.50	3.61
Debt / FCF Ratio	0.46	0.99	0.91	1.83	-	1.84
Net Debt / Equity Ratio	-0.30	-0.30	-0.30	0.05	0.22	0.02
Net Debt / EBITDA Ratio	-1.98	-2.12	-2.08	0.56	2.53	0.18
Net Debt / FCF Ratio	-2.64	-6.24	-4.05	0.29	-31.17	0.09
Asset Turnover	0.80	0.80	1.20	0.62	0.49	0.52
Inventory Turnover	15.11	14.31	15.71	2.91	2.42	5.07
Quick Ratio	1.77	2.22	2.13	1.08	0.66	0.88
Current Ratio	1.96	2.45	2.41	1.49	1.23	1.20
Return on Equity (ROE)	11.28%	10.12%	14.60%	2.87%	2.78%	2.90%
Return on Assets (ROA)	5.36%	5.06%	7.22%	1.36%	1.19%	2.04%
Return on Invested Capital (ROIC)	15.04%	13.98%	18.65%	2.58%	3.60%	5.73%
Return on Capital Employed (ROCE)	11.30%	10.20%	10.00%	3.40%	3.30%	4.80%
Earnings Yield	4.68%	4.84%	4.93%	0.98%	1.01%	1.87%
FCF Yield	5.42%	2.58%	4.20%	6.66%	-0.27%	14.98%
Dividend Yield	1.61%	1.97%	-	0.24%	0.24%	0.29%
Payout Ratio	36.32%	37.79%	15.80%	65.11%	76.44%	78.97%
Buyback Yield / Dilution	-5.44%	-10.51%	-208.47%	2.64%	-4.21%	9.07%
Total Shareholder Return	-3.83%	-8.55%	-208.47%	2.88%	-3.96%	9.36%

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