Foryou 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 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	17,013	16,052	16,138	18,374	15,719	25,931
Market Cap Growth	-9.67%	-0.53%	-12.16%	16.89%	-39.38%	104.60%
Enterprise Value	16,243	15,448	14,887	16,864	15,456	25,495
Last Close Price	32.41	30.58	30.29	34.31	32.04	52.72
PE Ratio	21.75	20.54	24.78	39.53	41.32	86.84
Forward PE	17.71	15.65	19.97	34.88	35.15	67.85
PS Ratio	1.30	1.23	1.59	2.57	2.79	5.78
PB Ratio	2.42	2.28	2.49	3.06	3.73	6.65
P/TBV Ratio	2.57	2.43	2.64	3.20	3.98	7.05
P/FCF Ratio	-	-	-	-	-	150.45
P/OCF Ratio	16.09	15.18	27.36	41.55	46.41	55.28
PEG Ratio	0.73	1.08	1.08	1.08	1.08	-
EV/Sales Ratio	1.24	1.18	1.47	2.36	2.74	5.68
EV/EBITDA Ratio	13.09	12.50	14.83	24.36	30.39	69.38
EV/EBIT Ratio	19.13	18.20	21.46	37.59	47.88	114.76
EV/FCF Ratio	-212.40	-	-	-	-	147.92
Debt / Equity Ratio	0.06	0.06	0.02	0.01	0.06	0.07
Debt / EBITDA Ratio	0.31	0.31	0.10	0.13	0.49	0.73
Debt / FCF Ratio	-	-	-	-	-	1.55
Net Debt / Equity Ratio	-0.11	-0.11	-0.17	-0.26	-0.12	-0.18
Net Debt / EBITDA Ratio	-0.65	-0.65	-1.13	-2.29	-0.98	-1.91
Net Debt / FCF Ratio	10.54	10.54	3.61	7.53	5.03	-4.08
Asset Turnover	0.98	0.98	0.94	0.87	0.86	0.81
Inventory Turnover	5.51	5.51	5.53	4.49	4.11	4.43
Quick Ratio	1.10	1.10	1.32	1.66	1.26	1.59
Current Ratio	1.49	1.49	1.68	2.11	1.81	2.09
Return on Equity (ROE)	11.64%	11.64%	10.51%	9.19%	9.48%	7.96%
Return on Assets (ROA)	3.99%	3.99%	4.00%	3.41%	3.09%	2.51%
Return on Invested Capital (ROIC)	12.87%	13.77%	13.33%	10.95%	9.34%	7.11%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.90%	7.10%	7.30%	5.40%
Earnings Yield	4.59%	4.87%	4.04%	2.53%	2.42%	1.15%
FCF Yield	-0.45%	-0.48%	-1.94%	-1.15%	-0.63%	0.66%
Dividend Yield	1.53%	1.64%	1.58%	1.02%	0.78%	0.38%
Payout Ratio	32.94%	32.94%	28.91%	30.64%	28.81%	34.13%
Buyback Yield / Dilution	0.14%	0.14%	-6.23%	-2.68%	1.63%	-2.75%
Total Shareholder Return	1.71%	1.77%	-4.64%	-1.66%	2.40%	-2.37%

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