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 29, 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	13,471	16,523	14,736	12,851	4,849	4,870
Market Cap Growth	-6.06%	12.12%	14.67%	165.02%	-0.43%	79.93%
Enterprise Value	11,650	14,494	12,775	11,557	5,158	5,349
Last Close Price	10.86	13.32	11.69	10.04	12.63	12.35
PE Ratio	18.30	20.85	20.67	20.27	101.65	99.40
Forward PE	15.08	33.82	33.82	33.82	33.82	33.82
PS Ratio	1.39	1.68	1.72	1.53	2.10	2.52
PB Ratio	1.56	1.94	1.89	1.77	2.46	2.58
P/TBV Ratio	2.26	2.84	2.62	2.51	3.13	3.29
P/FCF Ratio	27.12	29.18	38.73	23.84	15.01	-
P/OCF Ratio	18.04	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	1.21	1.47	1.50	1.37	2.24	2.77
EV/EBITDA Ratio	9.51	11.58	11.37	11.04	30.57	33.29
EV/EBIT Ratio	12.78	14.96	14.67	14.27	63.56	70.81
EV/FCF Ratio	23.45	25.60	33.57	21.44	15.97	-
Debt / Equity Ratio	0.07	0.09	0.05	0.07	0.30	0.47
Debt / EBITDA Ratio	0.52	0.56	0.33	0.46	3.48	5.50
Debt / FCF Ratio	1.29	1.27	0.99	0.91	1.83	-
Net Debt / Equity Ratio	-0.27	-0.28	-0.30	-0.30	0.05	0.22
Net Debt / EBITDA Ratio	-1.94	-1.89	-2.12	-2.08	0.56	2.53
Net Debt / FCF Ratio	-4.69	-4.17	-6.24	-4.05	0.29	-31.17
Asset Turnover	0.80	0.85	0.80	1.20	0.62	0.49
Inventory Turnover	14.57	16.64	14.31	15.71	2.91	2.42
Quick Ratio	2.09	2.13	2.22	2.13	1.08	0.66
Current Ratio	2.32	2.36	2.45	2.41	1.49	1.23
Return on Equity (ROE)	9.56%	10.46%	10.12%	14.60%	2.87%	2.78%
Return on Assets (ROA)	4.71%	5.21%	5.06%	7.22%	1.36%	1.19%
Return on Invested Capital (ROIC)	11.82%	13.72%	13.98%	18.65%	2.58%	3.60%
Return on Capital Employed (ROCE)	9.70%	10.50%	10.20%	10.00%	3.40%	3.30%
Earnings Yield	5.46%	4.80%	4.84%	4.93%	0.98%	1.01%
FCF Yield	3.69%	3.43%	2.58%	4.20%	6.66%	-0.27%
Dividend Yield	2.20%	1.92%	1.97%	-	0.24%	0.24%
Payout Ratio	38.08%	35.23%	37.79%	15.80%	65.11%	76.44%
Buyback Yield / Dilution	1.01%	1.00%	-10.51%	-208.47%	2.64%	-4.21%
Total Shareholder Return	3.26%	2.92%	-8.55%	-208.47%	2.88%	-3.96%

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