SHA:688011 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	Jun '26 Jun 1, 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	5,630	6,331	1,519	2,345	2,156	3,281
Market Cap Growth	218.45%	316.71%	-35.22%	8.77%	-34.29%	-35.92%
Enterprise Value	5,011	5,712	890	1,677	1,464	2,555
Last Close Price	56.78	63.84	15.32	23.65	21.56	32.81
PE Ratio	-	-	-	-	-	1797.27
Forward PE	-	42.96	42.96	42.96	42.96	42.96
PS Ratio	39.03	54.60	8.84	14.46	14.39	22.82
PB Ratio	5.38	6.00	1.39	2.05	1.80	2.65
P/TBV Ratio	5.51	6.15	1.43	2.10	1.84	2.72
P/OCF Ratio	-	-	-	3424.96	350.49	-
EV/Sales Ratio	34.74	49.26	5.18	10.34	9.77	17.77
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.59	-0.60	-0.63	-0.60	-0.59	-0.60
Net Debt / EBITDA Ratio	15.40	16.55	11.62	11.10	13.41	35.49
Net Debt / FCF Ratio	11.30	9.90	49.89	40.92	17.55	10.86
Asset Turnover	0.12	0.09	0.13	0.12	0.11	0.11
Inventory Turnover	0.87	0.77	1.20	0.93	0.89	0.77
Quick Ratio	6.15	5.87	6.02	7.10	7.53	9.28
Current Ratio	7.31	6.87	6.84	8.25	8.76	10.99
Return on Equity (ROE)	-3.93%	-3.58%	-6.27%	-3.48%	-2.18%	0.07%
Return on Assets (ROA)	-3.02%	-2.90%	-3.80%	-3.72%	-2.96%	-1.58%
Return on Invested Capital (ROIC)	-14.00%	-13.94%	-18.05%	-16.64%	-13.16%	-7.48%
Return on Capital Employed (ROCE)	-5.40%	-5.30%	-7.00%	-6.70%	-5.20%	-2.70%
Earnings Yield	-0.73%	-0.60%	-4.47%	-1.67%	-1.14%	0.06%
FCF Yield	-0.97%	-1.01%	-0.90%	-0.71%	-1.86%	-2.09%
Payout Ratio	-	-	-	-	-	449.22%
Buyback Yield / Dilution	0.20%	0.04%	-0.02%	-0.03%	1.51%	-1.45%
Total Shareholder Return	0.20%	0.04%	-0.02%	-0.03%	1.51%	-1.45%