SHA:688047 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 8, 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	52,013	52,906	52,982	44,355	34,265	-
Market Cap Growth	4.76%	-0.14%	19.45%	29.44%	-	-
Enterprise Value	51,616	52,442	51,917	42,836	32,053	-
Last Close Price	129.88	132.11	132.28	110.61	85.45	-
PE Ratio	-	-	-	-	662.11	-
Forward PE	-	-	-	197.80	98.22	-
PS Ratio	80.61	83.27	105.07	87.71	46.39	-
PB Ratio	21.68	21.11	18.04	12.50	8.81	-
P/TBV Ratio	24.64	23.96	19.75	13.33	9.04	-
EV/Sales Ratio	79.99	82.55	102.96	84.71	43.39	-
Debt / Equity Ratio	0.01	0.02	0.00	0.03	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	-0.16	-0.20	-0.33	-0.38	-0.48	-0.21
Net Debt / EBITDA Ratio	1.05	1.16	1.57	3.27	16.91	-1.31
Net Debt / FCF Ratio	1.09	1.24	2.36	2.59	2.17	1.28
Asset Turnover	0.20	0.19	0.13	0.12	0.23	0.66
Inventory Turnover	0.52	0.50	0.53	0.39	0.66	1.43
Quick Ratio	2.70	2.71	3.87	4.64	7.41	2.24
Current Ratio	5.94	5.63	6.75	7.38	10.43	3.73
Return on Equity (ROE)	-16.10%	-16.72%	-19.29%	-8.86%	1.96%	18.78%
Return on Assets (ROA)	-8.23%	-8.92%	-11.69%	-7.41%	-3.60%	5.68%
Return on Invested Capital (ROIC)	-20.71%	-23.80%	-34.06%	-23.77%	-11.69%	17.98%
Return on Capital Employed (ROCE)	-15.60%	-17.20%	-22.90%	-13.70%	-4.60%	10.20%
Earnings Yield	-0.80%	-0.86%	-1.18%	-0.74%	0.15%	-
FCF Yield	-0.70%	-0.75%	-0.77%	-1.18%	-2.50%	-
Buyback Yield / Dilution	0.12%	0.40%	0.22%	-8.68%	-3.03%	0.06%