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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	15,867	12,000	13,767	16,267	13,400	22,833
Market Cap Growth	45.12%	-12.83%	-15.37%	21.39%	-41.31%	-18.26%
Enterprise Value	17,060	13,262	13,913	15,749	13,257	22,619
Last Close Price	4.76	3.60	4.13	4.88	4.01	6.80
PE Ratio	-	-	-	-	53.25	25.08
PS Ratio	6.75	4.80	4.03	4.30	3.19	3.98
PB Ratio	3.96	2.94	3.21	3.62	2.79	4.93
P/TBV Ratio	3.99	2.96	3.23	3.65	2.81	4.97
P/FCF Ratio	-	160.30	117.04	27.80	209.18	46.39
P/OCF Ratio	285.76	58.97	55.46	22.98	53.52	26.59
EV/Sales Ratio	7.26	5.31	4.08	4.16	3.15	3.95
EV/EBITDA Ratio	-	-	-	-	34.70	19.05
EV/EBIT Ratio	-	-	-	-	63.38	22.70
EV/FCF Ratio	-152.21	177.16	118.28	26.92	206.95	45.95
Debt / Equity Ratio	0.37	0.37	0.26	0.33	0.21	0.22
Debt / EBITDA Ratio	-	-	-	-	2.50	0.86
Debt / FCF Ratio	-	20.14	9.44	2.55	15.40	2.10
Net Debt / Equity Ratio	0.30	0.03	-0.16	-0.14	-0.03	-0.05
Net Debt / EBITDA Ratio	-8.65	-1.20	5.03	3.05	-0.37	-0.21
Net Debt / FCF Ratio	-10.64	1.84	-5.85	-1.10	-2.19	-0.51
Asset Turnover	0.35	0.38	0.49	0.53	0.60	0.89
Inventory Turnover	3.80	4.24	4.44	3.44	2.86	4.13
Quick Ratio	0.17	0.62	1.08	1.15	0.94	0.87
Current Ratio	0.79	0.86	1.41	1.54	1.68	1.39
Return on Equity (ROE)	-5.36%	-4.98%	-4.33%	-5.99%	5.33%	21.73%
Return on Assets (ROA)	-2.90%	-2.72%	-2.79%	-3.38%	1.85%	9.65%
Return on Invested Capital (ROIC)	-6.63%	-7.40%	-8.35%	-9.05%	4.33%	21.23%
Return on Capital Employed (ROCE)	-7.60%	-6.80%	-6.90%	-7.80%	4.20%	21.30%
Earnings Yield	-1.39%	-1.74%	-1.38%	-1.71%	1.88%	3.99%
FCF Yield	-0.71%	0.62%	0.85%	3.60%	0.48%	2.16%
Dividend Yield	-	-	-	-	0.25%	0.41%
Payout Ratio	-	-	-	-	44.53%	4.26%
Buyback Yield / Dilution	0.53%	-0.58%	-0.74%	1.22%	-0.60%	-6.92%
Total Shareholder Return	0.53%	-0.58%	-0.74%	1.22%	-0.35%	-6.51%