SHA:688048 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	May '26 May 6, 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	65,206	21,971	6,873	11,047	13,119	-
Market Cap Growth	590.24%	219.67%	-37.79%	-15.79%	-	-
Enterprise Value	64,763	21,402	5,645	9,263	12,677	-
Last Close Price	372.01	125.35	38.99	62.67	74.15	-
PE Ratio	1932.43	1009.52	-	-	110.00	-
Forward PE	-	-	-	157.98	57.60	-
PS Ratio	127.10	46.03	25.21	38.07	34.02	-
PB Ratio	21.60	7.29	2.30	3.55	4.05	-
P/TBV Ratio	21.74	7.34	2.31	3.58	4.07	-
P/OCF Ratio	-	1012.47	-	437.77	-	-
EV/Sales Ratio	126.24	44.83	20.71	31.92	32.88	-
EV/EBITDA Ratio	-	488.28	-	-	404.15	-
EV/EBIT Ratio	-	-	-	-	6831.81	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	0.11
Debt / EBITDA Ratio	0.71	0.91	-	-	0.14	0.72
Net Debt / Equity Ratio	-0.15	-0.22	-0.41	-0.46	-0.70	0.02
Net Debt / EBITDA Ratio	-7.93	-15.33	16.14	26.70	-71.96	0.12
Net Debt / FCF Ratio	4.09	38.97	8.54	3.00	8.95	-0.11
Asset Turnover	0.15	0.14	0.08	0.08	0.17	0.50
Inventory Turnover	1.88	2.04	1.39	1.17	0.99	1.66
Quick Ratio	2.85	3.14	5.47	6.94	12.98	1.00
Current Ratio	4.40	4.46	6.28	7.83	14.37	1.69
Return on Equity (ROE)	1.16%	0.76%	-3.22%	-2.90%	6.16%	20.16%
Return on Assets (ROA)	-0.46%	-0.66%	-2.73%	-1.90%	0.05%	5.42%
Return on Invested Capital (ROIC)	-1.00%	-1.71%	-8.57%	-7.91%	0.23%	12.65%
Return on Capital Employed (ROCE)	-0.80%	-1.10%	-4.80%	-3.30%	0.10%	10.60%
Earnings Yield	0.05%	0.10%	-1.45%	-0.83%	0.91%	-
FCF Yield	-0.17%	-0.08%	-2.11%	-4.34%	-1.92%	-
Dividend Yield	-	-	-	-	0.36%	-
Payout Ratio	-	9.71%	-	-	58.66%	0.47%
Buyback Yield / Dilution	0.30%	0.27%	0.32%	-6.67%	-24.99%	-13.13%
Total Shareholder Return	0.30%	0.27%	0.32%	-6.67%	-24.63%	-13.13%

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