SHA:688809 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	Mar '26 Mar 6, 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	45,948	33,271	-	-	-	-
Enterprise Value	45,796	33,118	-	-	-	-
Last Close Price	354.65	256.80	-	-	-	-
PE Ratio	86.50	83.60	-	-	-	-
PS Ratio	45.40	32.87	-	-	-	-
EV/Sales Ratio	45.25	32.72	-	-	-	-
EV/EBITDA Ratio	93.93	67.93	-	-	-	-
EV/EBIT Ratio	102.56	74.17	-	-	-	-
Debt / Equity Ratio	-	-	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	-	-	0.09	0.09	0.26	-
Debt / FCF Ratio	-	-	0.79	-	-	-
Net Debt / Equity Ratio	-	-	-0.22	-0.27	-0.46	-0.24
Net Debt / EBITDA Ratio	-	-	-0.84	-6.29	-14.99	8.01
Net Debt / FCF Ratio	-	-	-7.15	1.70	1.79	0.54
Asset Turnover	-	-	0.57	0.37	0.40	-
Inventory Turnover	-	-	3.33	2.82	2.91	-
Quick Ratio	-	-	4.59	7.03	8.63	4.81
Current Ratio	-	-	5.67	8.46	10.11	6.62
Return on Equity (ROE)	-	-	23.24%	2.14%	2.71%	-
Return on Assets (ROA)	-	-	14.05%	0.51%	1.30%	-
Return on Invested Capital (ROIC)	71.68%	90.74%	29.95%	1.41%	3.61%	-6.62%
Return on Capital Employed (ROCE)	-	-	21.60%	0.90%	1.50%	-4.80%
Earnings Yield	0.87%	1.20%	-	-	-	-
Payout Ratio	-	-	-	-	0.67%	-
Buyback Yield / Dilution	0.06%	0.06%	1.09%	-0.57%	-	-

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