SHA:688729 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 - 2018
Period Ending	Apr '26 Apr 27, 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 - 2018
Market Capitalization	69,692	72,352	-	-	-	-	Upgrade
Enterprise Value	66,812	69,472	-	-	-	-	Upgrade
Last Close Price	23.58	24.48	-	-	-	-	Upgrade
PE Ratio	98.25	107.86	-	-	-	-	Upgrade
Forward PE	48.37	64.42	-	-	-	-	Upgrade
PS Ratio	13.73	14.25	-	-	-	-	Upgrade
PB Ratio	7.82	8.11	-	-	-	-	Upgrade
P/TBV Ratio	8.84	9.18	-	-	-	-	Upgrade
EV/Sales Ratio	13.16	13.69	-	-	-	-	Upgrade
EV/EBITDA Ratio	74.76	77.93	-	-	-	-	Upgrade
EV/EBIT Ratio	91.63	95.27	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.28	0.22	0.19	0.02	Upgrade
Debt / EBITDA Ratio	1.10	1.10	2.77	3.50	2.21	0.26	Upgrade
Debt / FCF Ratio	-	-	4.46	6.78	-	1.32	Upgrade
Net Debt / Equity Ratio	-0.29	-0.29	-0.24	-0.19	-0.19	-0.43	Upgrade
Net Debt / EBITDA Ratio	-2.93	-2.93	-2.58	-3.43	-2.33	-7.02	Upgrade
Net Debt / FCF Ratio	4.38	4.38	-3.95	-6.00	1.01	-35.29	Upgrade
Asset Turnover	0.48	0.48	0.51	0.49	0.71	0.58	Upgrade
Inventory Turnover	0.90	0.90	0.93	0.93	1.51	1.43	Upgrade
Quick Ratio	2.33	2.33	1.40	1.30	1.29	1.87	Upgrade
Current Ratio	4.59	4.59	2.94	2.79	2.82	3.55	Upgrade
Return on Equity (ROE)	9.05%	9.05%	9.61%	5.99%	8.19%	4.23%	Upgrade
Return on Assets (ROA)	4.27%	4.27%	3.08%	1.70%	3.12%	2.44%	Upgrade
Return on Invested Capital (ROIC)	11.77%	13.34%	10.26%	5.18%	9.78%	8.04%	Upgrade
Return on Capital Employed (ROCE)	7.60%	7.60%	6.00%	3.50%	5.90%	4.70%	Upgrade
Earnings Yield	0.96%	0.93%	-	-	-	-	Upgrade
FCF Yield	-0.86%	-0.83%	-	-	-	-	Upgrade
Payout Ratio	6.27%	6.27%	8.11%	8.27%	3.22%	5.49%	Upgrade
Buyback Yield / Dilution	-3.36%	-5.07%	-	-	-2.74%	2.67%	Upgrade

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