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	Apr '26 Apr 28, 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	62,441	52,906	52,982	44,355	34,265	-
Market Cap Growth	25.14%	-0.14%	19.45%	29.44%	-	-
Enterprise Value	62,044	52,442	51,917	42,836	32,053	-
Last Close Price	155.92	132.11	132.28	110.61	85.45	-
PE Ratio	-	-	-	-	662.11	-
Forward PE	-	-	-	197.80	98.22	-
PS Ratio	96.77	83.27	105.07	87.71	46.39	-
PB Ratio	26.03	21.11	18.04	12.50	8.81	-
P/TBV Ratio	29.57	23.96	19.75	13.33	9.04	-
EV/Sales Ratio	96.15	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	2.32	2.55	1.46	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	0.41	0.38	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)	-5.60%	-5.50%	-11.69%	-7.41%	-3.60%	5.68%
Return on Invested Capital (ROIC)	-14.10%	-14.68%	-34.06%	-23.77%	-11.69%	17.98%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	-22.90%	-13.70%	-4.60%	10.20%
Earnings Yield	-0.67%	-0.86%	-1.18%	-0.74%	0.15%	-
FCF Yield	-0.58%	-0.75%	-0.77%	-1.18%	-2.50%	-
Buyback Yield / Dilution	0.12%	0.40%	0.22%	-8.68%	-3.03%	0.06%

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