SHA:688017 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	May '26 May 19, 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	59,337	35,218	18,237	25,891	16,315	21,020
Market Cap Growth	142.27%	93.12%	-29.56%	58.69%	-22.38%	19.15%
Enterprise Value	57,413	33,232	17,976	25,393	15,369	20,122
Last Close Price	323.66	192.10	107.97	152.95	96.37	123.66
PE Ratio	433.90	283.18	324.68	307.66	105.06	111.11
Forward PE	285.69	207.72	152.15	133.19	63.08	90.48
PS Ratio	96.83	61.71	47.07	72.69	36.60	47.41
PB Ratio	16.59	9.94	5.32	12.83	8.43	11.46
P/TBV Ratio	16.89	10.12	5.42	13.27	8.52	11.56
P/FCF Ratio	18538.32	673.91	-	353.36	-	-
P/OCF Ratio	423.09	231.69	651.74	173.43	623.85	461.08
PEG Ratio	5.91	3.49	6.32	31.01	-	-
EV/Sales Ratio	93.69	58.23	46.40	71.30	34.48	45.39
EV/EBITDA Ratio	-	224.87	216.17	273.02	98.87	114.91
EV/EBIT Ratio	-	367.94	629.20	523.11	131.53	135.29
EV/FCF Ratio	17937.18	635.92	-	346.56	-	-
Debt / Equity Ratio	0	0	0.04	0.33	0.16	0.01
Debt / EBITDA Ratio	0.00	0.00	1.79	7.06	2.00	0.09
Debt / FCF Ratio	0.09	0.01	-	8.99	-	-
Net Debt / Equity Ratio	-0.54	-0.57	-0.46	-0.30	-0.41	-0.65
Net Debt / EBITDA Ratio	-11.70	-13.71	-19.06	-6.56	-5.15	-6.79
Net Debt / FCF Ratio	-603.25	-38.76	355.83	-8.32	13.09	12.58
Asset Turnover	0.15	0.15	0.12	0.14	0.20	0.23
Inventory Turnover	1.49	1.47	1.11	0.90	1.16	1.46
Quick Ratio	8.41	8.47	8.54	2.29	3.71	6.38
Current Ratio	9.63	9.57	9.68	2.73	4.53	7.33
Return on Equity (ROE)	3.92%	3.61%	2.05%	4.29%	8.30%	10.84%
Return on Assets (ROA)	1.66%	1.47%	0.54%	1.16%	3.25%	4.79%
Return on Invested Capital (ROIC)	5.89%	4.69%	1.61%	3.54%	12.05%	25.29%
Return on Capital Employed (ROCE)	2.90%	2.50%	0.80%	2.20%	5.60%	7.90%
Earnings Yield	0.23%	0.35%	0.31%	0.33%	0.95%	0.90%
FCF Yield	0.01%	0.15%	-0.02%	0.28%	-0.38%	-0.45%
Dividend Yield	0.03%	0.11%	0.09%	0.20%	0.10%	0.38%
Payout Ratio	15.06%	17.99%	112.28%	31.91%	51.76%	16.19%
Buyback Yield / Dilution	-5.35%	-6.12%	-0.36%	-0.00%	-0.05%	-20.02%
Total Shareholder Return	-5.32%	-6.01%	-0.26%	0.19%	0.06%	-19.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.