SHA:688055 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,667	13,767	16,267	13,400	22,833	27,933
Market Cap Growth	0.53%	-15.37%	21.39%	-41.31%	-18.26%	-
Enterprise Value	13,928	13,913	15,749	13,382	22,619	28,332
Last Close Price	3.80	4.13	4.88	4.01	6.80	8.30
PE Ratio	-	-	-	53.25	25.08	106.59
PS Ratio	4.73	4.03	4.30	3.19	3.98	6.37
PB Ratio	3.08	3.21	3.62	2.79	4.93	7.44
P/TBV Ratio	3.10	3.23	3.65	2.81	4.97	7.51
P/FCF Ratio	-	117.04	27.80	209.18	46.39	278.52
P/OCF Ratio	159.43	55.46	22.98	53.52	26.59	96.73
EV/Sales Ratio	5.20	4.08	4.16	3.18	3.95	6.47
EV/EBITDA Ratio	-	-	-	35.03	19.05	56.88
EV/EBIT Ratio	-	-	-	63.98	22.70	93.55
EV/FCF Ratio	-355.58	118.28	26.92	208.90	45.95	282.50
Debt / Equity Ratio	0.34	0.26	0.33	0.21	0.22	0.17
Debt / EBITDA Ratio	-	-	-	2.50	0.86	1.29
Debt / FCF Ratio	-	9.44	2.55	15.40	2.10	6.43
Net Debt / Equity Ratio	0.31	-0.16	-0.14	-0.03	-0.05	0.05
Net Debt / EBITDA Ratio	-6.67	4.97	3.05	-0.37	-0.21	0.34
Net Debt / FCF Ratio	-32.21	-5.85	-1.10	-2.19	-0.51	1.71
Asset Turnover	0.39	0.49	0.53	0.60	0.89	0.81
Inventory Turnover	4.27	4.44	3.44	2.86	4.13	4.35
Quick Ratio	0.14	1.08	1.15	0.94	0.87	0.71
Current Ratio	1.29	1.41	1.54	1.68	1.39	1.20
Return on Equity (ROE)	-4.79%	-4.33%	-5.99%	5.33%	21.73%	7.61%
Return on Assets (ROA)	-3.28%	-2.79%	-3.38%	1.85%	9.65%	3.50%
Return on Invested Capital (ROIC)	-8.27%	-8.35%	-9.05%	4.33%	21.23%	7.20%
Return on Capital Employed (ROCE)	-8.30%	-6.90%	-7.80%	4.20%	21.30%	8.00%
Earnings Yield	-1.60%	-1.38%	-1.71%	1.88%	3.99%	0.94%
FCF Yield	-0.31%	0.85%	3.60%	0.48%	2.16%	0.36%
Dividend Yield	-	-	-	0.25%	0.41%	0.12%
Payout Ratio	-	-	-	44.53%	4.26%	11.57%
Buyback Yield / Dilution	1.07%	-0.74%	1.22%	-0.60%	-6.92%	-4.37%
Total Shareholder Return	1.07%	-0.74%	1.22%	-0.35%	-6.51%	-4.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.