SHA:688425 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	2019 - 2017
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	27,254	23,467	21,174	21,067	27,041	-	Upgrade
Market Cap Growth	3.23%	10.83%	0.51%	-22.09%	-	-	Upgrade
Enterprise Value	26,591	24,327	21,611	20,727	25,587	-	Upgrade
Last Close Price	5.11	4.34	3.82	3.72	4.66	-	Upgrade
PE Ratio	18.22	15.56	13.29	11.42	15.58	-	Upgrade
Forward PE	16.48	9.31	7.22	-	-	-	Upgrade
PS Ratio	2.76	2.34	2.11	2.09	2.84	-	Upgrade
PB Ratio	1.50	1.34	1.28	1.36	1.91	-	Upgrade
P/TBV Ratio	1.59	1.41	1.36	1.45	2.05	-	Upgrade
P/FCF Ratio	13.56	13.25	-	118.52	-	-	Upgrade
P/OCF Ratio	15.12	11.48	30.10	19.68	-	-	Upgrade
EV/Sales Ratio	2.69	2.42	2.15	2.05	2.69	-	Upgrade
EV/EBITDA Ratio	11.78	10.77	9.87	8.82	10.75	-	Upgrade
EV/EBIT Ratio	20.26	17.65	15.55	12.48	14.19	-	Upgrade
EV/FCF Ratio	13.23	13.73	-	116.61	-	-	Upgrade
Debt / Equity Ratio	0.09	0.10	0.11	0.08	0.09	0.26	Upgrade
Debt / EBITDA Ratio	0.75	0.78	0.80	0.53	0.55	1.29	Upgrade
Debt / FCF Ratio	0.84	0.99	-	7.07	-	-	Upgrade
Asset Turnover	0.36	0.39	0.41	0.44	0.48	0.47	Upgrade
Inventory Turnover	1.14	1.41	1.51	1.66	2.24	2.28	Upgrade
Quick Ratio	1.34	1.46	1.31	1.49	1.51	0.95	Upgrade
Current Ratio	2.15	2.19	1.92	2.16	2.03	1.25	Upgrade
Return on Equity (ROE)	8.42%	8.84%	9.94%	12.42%	15.43%	20.30%	Upgrade
Return on Assets (ROA)	2.95%	3.30%	3.53%	4.47%	5.67%	5.19%	Upgrade
Return on Capital (ROIC)	4.15%	4.58%	4.96%	6.44%	8.67%	9.00%	Upgrade
Return on Capital Employed (ROCE)	6.80%	7.20%	7.90%	9.90%	11.60%	15.00%	Upgrade
Earnings Yield	5.44%	6.43%	7.53%	8.75%	6.42%	-	Upgrade
FCF Yield	7.38%	7.55%	-4.38%	0.84%	-7.25%	-	Upgrade
Dividend Yield	1.69%	1.96%	2.36%	2.80%	2.10%	-	Upgrade
Payout Ratio	33.30%	35.77%	39.47%	31.90%	4.96%	92.97%	Upgrade
Buyback Yield / Dilution	2.33%	-1.39%	-0.81%	-15.08%	-19.78%	0.05%	Upgrade
Total Shareholder Return	4.02%	0.57%	1.55%	-12.29%	-17.68%	0.05%	Upgrade

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