SHA:688031 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 5, 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	30,647	13,106	5,574	7,863	10,997	-
Market Cap Growth	375.56%	135.10%	-29.11%	-28.49%	-	-
Enterprise Value	30,237	12,695	5,045	6,760	10,785	-
Last Close Price	253.00	108.19	46.13	65.07	91.00	-
PS Ratio	68.48	29.28	15.01	16.02	29.51	-
PB Ratio	34.26	14.65	5.09	5.46	6.44	-
P/TBV Ratio	36.07	15.43	5.33	5.53	6.43	-
EV/Sales Ratio	67.56	28.37	13.58	13.77	28.94	-
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.02	0.05
Net Debt / Equity Ratio	-0.46	-0.46	-0.56	-0.68	-0.88	-0.83
Net Debt / EBITDA Ratio	1.91	1.91	1.77	3.01	4.92	1.87
Net Debt / FCF Ratio	-	-	1.68	1.98	4.56	2.05
Asset Turnover	-	-	0.23	0.26	0.27	0.37
Inventory Turnover	-	-	3.78	4.73	3.59	3.75
Quick Ratio	-	-	4.12	5.10	9.85	4.01
Current Ratio	-	-	4.34	5.29	10.14	4.33
Return on Equity (ROE)	-24.65%	-24.65%	-27.17%	-18.37%	-23.42%	-35.27%
Return on Assets (ROA)	-	-	-14.69%	-11.33%	-14.02%	-19.58%
Return on Capital Employed (ROCE)	-	-	-33.00%	-22.60%	-17.80%	-42.30%
Earnings Yield	-0.80%	-1.87%	-6.16%	-3.67%	-2.47%	-
FCF Yield	-	-	-6.54%	-6.34%	-3.01%	-
Buyback Yield / Dilution	0.14%	0.14%	-0.28%	-26.23%	-5.43%	-6.98%

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