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	Jun '26 Jun 18, 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	15,028	13,106	5,574	7,863	10,997	-
Market Cap Growth	170.47%	135.10%	-29.11%	-28.49%	-	-
Enterprise Value	14,724	12,695	5,045	6,760	10,785	-
Last Close Price	124.06	108.19	46.13	65.07	91.00	-
PS Ratio	32.36	29.28	15.01	16.02	29.51	-
PB Ratio	18.63	15.20	5.09	5.46	6.44	-
P/TBV Ratio	21.06	16.93	5.33	5.53	6.43	-
EV/Sales Ratio	31.70	28.37	13.58	13.77	28.94	-
Debt / Equity Ratio	0.03	0.05	0.07	0.07	0.02	0.05
Net Debt / Equity Ratio	-0.38	-0.47	-0.56	-0.68	-0.88	-0.83
Net Debt / EBITDA Ratio	1.32	1.64	1.80	3.01	4.92	1.87
Net Debt / FCF Ratio	2.34	2.66	1.68	1.98	4.56	2.05
Asset Turnover	0.38	0.35	0.23	0.26	0.27	0.37
Inventory Turnover	3.94	4.08	3.78	4.73	3.59	3.75
Quick Ratio	2.44	2.63	4.12	5.10	9.85	4.01
Current Ratio	2.78	2.87	4.34	5.29	10.14	4.33
Return on Equity (ROE)	-23.76%	-25.06%	-27.17%	-18.37%	-23.42%	-35.27%
Return on Assets (ROA)	-12.40%	-12.82%	-14.69%	-11.33%	-14.02%	-19.58%
Return on Capital Employed (ROCE)	-29.60%	-30.20%	-33.00%	-22.60%	-17.80%	-42.30%
Earnings Yield	-1.45%	-1.87%	-6.16%	-3.67%	-2.47%	-
FCF Yield	-0.86%	-1.17%	-6.54%	-6.34%	-3.01%	-
Buyback Yield / Dilution	-0.06%	0.14%	-0.28%	-26.23%	-5.43%	-6.98%