SHA:688052 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 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	23,971	24,517	18,365	23,781	32,098	-
Market Cap Growth	2.15%	33.50%	-22.78%	-25.91%	-	-
Enterprise Value	21,269	23,185	15,303	20,653	27,238	-
Last Close Price	153.49	158.18	130.30	166.85	226.19	-
PE Ratio	-	-	-	-	128.10	-
Forward PE	299.63	179.22	289.17	-	74.45	-
PS Ratio	7.12	7.28	9.37	18.14	19.22	-
PB Ratio	3.15	3.22	3.09	3.83	4.94	-
P/TBV Ratio	3.60	3.68	3.64	3.86	4.97	-
P/OCF Ratio	-	-	193.20	-	-	-
EV/Sales Ratio	6.32	6.88	7.81	15.75	16.31	-
EV/EBITDA Ratio	245.93	303.92	-	-	131.05	-
EV/EBIT Ratio	-	-	-	-	169.22	-
Debt / Equity Ratio	0.13	0.13	0.14	0.10	0.01	0.22
Debt / EBITDA Ratio	11.41	11.41	-	-	0.23	0.44
Net Debt / Equity Ratio	-0.36	-0.36	-0.40	-0.55	-0.72	0.08
Net Debt / EBITDA Ratio	-35.64	-35.64	6.62	10.90	-22.51	0.16
Net Debt / FCF Ratio	2.64	2.64	8.43	3.29	7.47	-0.51
Asset Turnover	0.39	0.39	0.26	0.19	0.43	1.35
Inventory Turnover	1.90	1.90	1.70	1.21	2.08	2.62
Quick Ratio	4.20	4.20	4.86	7.23	15.21	0.79
Current Ratio	5.87	5.87	6.19	9.08	17.52	1.95
Return on Equity (ROE)	-3.38%	-3.38%	-6.63%	-4.81%	7.09%	50.93%
Return on Assets (ROA)	-1.14%	-1.14%	-3.97%	-3.67%	2.62%	24.22%
Return on Invested Capital (ROIC)	-3.36%	-3.75%	-14.72%	-17.73%	13.14%	52.71%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-6.80%	-6.30%	2.50%	43.10%
Earnings Yield	-0.95%	-0.93%	-2.19%	-1.28%	0.78%	-
FCF Yield	-4.29%	-4.20%	-1.53%	-4.33%	-1.95%	-
Dividend Yield	-	-	-	-	0.25%	-
Payout Ratio	-	-	-	-	34.84%	1.09%
Buyback Yield / Dilution	-1.19%	-1.55%	0.81%	-9.31%	-22.36%	-1.47%
Total Shareholder Return	-1.19%	-1.55%	0.81%	-9.31%	-22.11%	-1.47%

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