SHA:688692 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 28, 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
Market Capitalization	29,120	29,586	27,697	-	-	-
Market Cap Growth	16.42%	6.82%	-	-	-	-
Enterprise Value	26,224	26,829	25,008	-	-	-
Last Close Price	257.15	261.27	243.70	-	-	-
PE Ratio	51.14	57.27	76.54	-	-	-
Forward PE	30.32	45.73	64.49	-	-	-
PS Ratio	19.97	22.66	26.52	-	-	-
PB Ratio	7.45	7.95	8.49	-	-	-
P/TBV Ratio	7.53	8.04	8.60	-	-	-
P/FCF Ratio	92.57	73.62	81.17	-	-	-
P/OCF Ratio	56.93	55.26	58.50	-	-	-
EV/Sales Ratio	17.98	20.55	23.94	-	-	-
EV/EBITDA Ratio	42.12	49.66	70.13	-	-	-
EV/EBIT Ratio	44.49	51.29	72.98	-	-	-
EV/FCF Ratio	83.37	66.76	73.29	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.08	0.07	0.05	0.10	0.10	0.07
Debt / FCF Ratio	0.17	0.10	0.06	0.11	0.17	0.13
Net Debt / Equity Ratio	-0.75	-0.86	-0.91	-0.77	-0.74	-0.80
Net Debt / EBITDA Ratio	-4.80	-5.95	-8.30	-3.82	-2.90	-1.50
Net Debt / FCF Ratio	-9.27	-8.00	-8.68	-4.01	-4.97	-2.67
Asset Turnover	0.37	0.32	0.37	0.48	0.50	-
Inventory Turnover	7.08	11.19	2.86	0.47	0.68	-
Quick Ratio	13.06	6.85	7.91	4.51	4.33	3.55
Current Ratio	13.35	6.90	7.95	4.79	4.65	3.74
Return on Equity (ROE)	15.58%	14.74%	15.40%	23.19%	26.05%	-
Return on Assets (ROA)	9.24%	7.99%	7.63%	10.18%	12.00%	-
Return on Invested Capital (ROIC)	72.20%	119.39%	102.13%	82.70%	107.09%	235.04%
Return on Capital Employed (ROCE)	14.60%	13.60%	10.20%	18.00%	22.50%	48.30%
Earnings Yield	1.96%	1.75%	1.31%	-	-	-
FCF Yield	1.08%	1.36%	1.23%	-	-	-
Dividend Yield	0.62%	0.61%	0.44%	-	-	-
Payout Ratio	11.92%	20.51%	23.10%	-	25.43%	3.26%
Buyback Yield / Dilution	-6.72%	-14.27%	-16.63%	-0.10%	0.03%	-
Total Shareholder Return	-6.11%	-13.66%	-16.19%	-0.10%	0.03%	-

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