SHA:688022 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	Jul '26 Jul 9, 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	1,374	2,608	1,868	3,804	5,218	7,047
Market Cap Growth	-38.94%	39.60%	-50.89%	-27.10%	-25.95%	96.54%
Enterprise Value	2,224	3,561	2,850	4,445	5,785	7,267
Last Close Price	8.06	15.30	10.96	21.94	34.47	46.35
PE Ratio	67.25	80.71	-	-	70.99	115.90
Forward PE	-	19.29	19.29	22.68	27.91	27.91
PS Ratio	1.92	3.44	3.91	2.84	4.57	9.30
PB Ratio	2.10	3.98	2.96	2.15	5.10	7.59
P/TBV Ratio	2.25	4.28	3.18	2.24	5.25	7.86
EV/Sales Ratio	3.11	4.70	5.96	3.32	5.06	9.59
EV/EBITDA Ratio	32.67	45.86	-	-	66.54	123.36
EV/EBIT Ratio	64.51	86.12	-	-	111.15	187.49
Debt / Equity Ratio	1.55	1.56	1.78	0.60	0.80	0.61
Debt / EBITDA Ratio	14.91	13.03	-	-	7.99	7.83
Net Debt / Equity Ratio	1.31	1.44	1.50	0.52	0.66	0.30
Net Debt / EBITDA Ratio	12.74	12.12	-1.12	-8.88	7.78	4.72
Net Debt / FCF Ratio	98.27	-10.47	-2.40	-1.50	-1.89	-0.59
Asset Turnover	0.28	0.28	0.13	0.38	0.45	0.40
Inventory Turnover	1.10	0.93	1.13	1.20	1.19	1.27
Quick Ratio	0.29	0.27	0.27	0.56	0.54	0.70
Current Ratio	0.70	0.71	0.83	1.18	1.11	1.25
Return on Equity (ROE)	3.08%	5.02%	-89.36%	-6.65%	7.46%	6.28%
Return on Assets (ROA)	0.83%	0.95%	-15.63%	-2.48%	1.27%	1.29%
Return on Invested Capital (ROIC)	1.53%	1.78%	-41.97%	-6.42%	3.56%	3.98%
Return on Capital Employed (ROCE)	4.50%	5.30%	-96.30%	-6.90%	4.70%	3.80%
Earnings Yield	1.47%	1.24%	-56.97%	-2.22%	1.41%	0.86%
FCF Yield	0.63%	-3.44%	-21.07%	-15.94%	-6.87%	-6.64%
Dividend Yield	-	-	-	-	0.27%	-
Payout Ratio	178.49%	107.22%	-	-	31.88%	53.70%
Buyback Yield / Dilution	5.42%	-2.05%	-1.97%	-14.99%	1.31%	-0.85%
Total Shareholder Return	5.42%	-2.05%	-1.97%	-14.99%	1.57%	-0.85%