SHA:688022 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	2020 - 2016
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	2,768	2,608	1,868	3,804	5,218	7,047	Upgrade
Market Cap Growth	21.01%	39.60%	-50.89%	-27.10%	-25.95%	96.54%	Upgrade
Enterprise Value	3,721	3,561	2,850	4,445	5,785	7,267	Upgrade
Last Close Price	16.24	15.30	10.96	21.94	34.47	46.35	Upgrade
PE Ratio	81.20	73.69	-	-	70.99	115.90	Upgrade
Forward PE	-	19.29	19.29	22.68	21.90	27.91	Upgrade
PS Ratio	3.71	3.50	3.94	2.84	4.57	9.30	Upgrade
PB Ratio	4.05	3.81	2.91	2.15	5.10	7.59	Upgrade
P/TBV Ratio	4.32	4.07	3.12	2.24	5.25	7.86	Upgrade
EV/Sales Ratio	4.99	4.78	6.01	3.32	5.06	9.59	Upgrade
EV/EBITDA Ratio	40.66	38.91	-	-	66.54	123.36	Upgrade
EV/EBIT Ratio	89.11	85.28	-	-	111.15	187.49	Upgrade
Debt / Equity Ratio	1.58	1.58	1.75	0.60	0.80	0.61	Upgrade
Debt / EBITDA Ratio	11.77	11.77	-	-	7.99	7.83	Upgrade
Net Debt / Equity Ratio	1.41	1.41	1.44	0.52	0.66	0.30	Upgrade
Net Debt / EBITDA Ratio	10.51	10.51	-1.05	-8.88	7.78	4.72	Upgrade
Net Debt / FCF Ratio	-	-	-2.59	-1.50	-1.89	-0.59	Upgrade
Asset Turnover	-	-	0.13	0.38	0.45	0.40	Upgrade
Inventory Turnover	-	-	1.21	1.20	1.19	1.27	Upgrade
Quick Ratio	-	-	0.37	0.56	0.54	0.70	Upgrade
Current Ratio	-	-	0.82	1.18	1.11	1.25	Upgrade
Return on Equity (ROE)	5.34%	5.34%	-92.17%	-6.65%	7.46%	6.28%	Upgrade
Return on Assets (ROA)	-	-	-16.47%	-2.48%	1.27%	1.29%	Upgrade
Return on Invested Capital (ROIC)	1.91%	1.96%	-43.85%	-6.42%	3.56%	3.98%	Upgrade
Return on Capital Employed (ROCE)	-	-	-99.20%	-6.90%	4.70%	3.80%	Upgrade
Earnings Yield	1.28%	1.36%	-59.04%	-2.22%	1.41%	0.86%	Upgrade
FCF Yield	-	-	-19.05%	-15.94%	-6.87%	-6.64%	Upgrade
Dividend Yield	-	-	-	-	0.27%	-	Upgrade
Payout Ratio	-	-	-	-	31.88%	53.70%	Upgrade
Buyback Yield / Dilution	-0.59%	-0.59%	-1.97%	-14.99%	1.31%	-0.85%	Upgrade
Total Shareholder Return	-0.59%	-0.59%	-1.97%	-14.99%	1.57%	-0.85%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.