SHA:688020 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 17, 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	19,342	5,574	2,837	3,906	4,233	7,292
Market Cap Growth	626.46%	96.47%	-27.38%	-7.71%	-41.95%	-4.26%
Enterprise Value	19,049	5,518	2,845	3,642	3,813	6,498
Last Close Price	236.00	68.02	35.16	47.97	52.22	89.68
PE Ratio	-	-	-	-	-	220.37
Forward PE	-	32.04	32.04	32.04	32.04	32.04
PS Ratio	55.45	15.59	8.23	11.32	13.54	24.93
PB Ratio	14.46	4.12	2.03	2.60	2.71	4.47
P/TBV Ratio	15.07	4.30	2.11	2.69	2.80	4.60
P/OCF Ratio	-	3437.78	-	-	37.32	271.61
EV/Sales Ratio	54.61	15.43	8.26	10.55	12.20	22.22
EV/EBITDA Ratio	-	318.31	-	-	-	155.51
EV/EBIT Ratio	-	-	-	-	-	348.72
Debt / Equity Ratio	0.19	0.18	0.15	0.13	0.09	0.06
Debt / EBITDA Ratio	74.19	11.11	-	132.06	-	1.88
Net Debt / Equity Ratio	-0.21	-0.31	-0.23	-0.37	-0.41	-0.43
Net Debt / EBITDA Ratio	483.01	-24.11	21.48	236.69	38.80	-16.88
Net Debt / FCF Ratio	29.61	29.82	2.53	6.15	10.95	2.04
Asset Turnover	0.20	0.20	0.18	0.18	0.16	0.16
Inventory Turnover	3.30	3.48	3.92	5.48	5.50	4.09
Quick Ratio	2.64	2.77	2.33	2.60	2.85	3.80
Current Ratio	3.37	3.02	2.62	2.84	3.07	4.25
Return on Equity (ROE)	-7.17%	-5.78%	-5.90%	-4.22%	-4.06%	2.37%
Return on Assets (ROA)	-2.71%	-2.07%	-3.08%	-2.60%	-2.58%	0.63%
Return on Invested Capital (ROIC)	-7.69%	-5.86%	-9.14%	-8.75%	-8.73%	2.26%
Return on Capital Employed (ROCE)	-5.30%	-4.10%	-6.20%	-5.10%	-4.90%	1.10%
Earnings Yield	-0.53%	-1.50%	-3.23%	-1.76%	-1.61%	0.45%
FCF Yield	-0.05%	-0.25%	-4.50%	-2.31%	-1.39%	-4.75%
Dividend Yield	-	-	0.53%	0.39%	-	0.21%
Payout Ratio	-	-	-	-	-	162.18%
Buyback Yield / Dilution	17.22%	17.44%	-0.68%	0.22%	0.84%	-0.86%
Total Shareholder Return	17.22%	17.44%	-0.14%	0.61%	0.84%	-0.65%