SHA:688062 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 11, 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	15,911	15,365	8,072	13,063	5,774	-
Market Cap Growth	100.89%	90.35%	-38.21%	126.23%	-	-
Enterprise Value	17,869	16,617	8,656	12,397	3,618	-
Last Close Price	37.20	38.47	20.20	32.69	14.45	-
PS Ratio	21.35	23.19	40.40	102.19	208.24	-
PB Ratio	55.01	28.83	5.19	5.08	1.65	-
P/TBV Ratio	-	181.45	6.22	5.62	1.79	-
EV/Sales Ratio	23.98	25.08	43.33	96.98	130.47	-
Debt / Equity Ratio	11.29	5.58	1.42	0.50	0.22	0.33
Net Debt / Equity Ratio	6.14	2.71	0.63	-0.16	-0.51	0.24
Net Debt / EBITDA Ratio	-2.82	-2.03	-1.07	0.40	1.89	-0.32
Net Debt / FCF Ratio	-3.74	-3.22	-0.76	0.32	1.41	-0.37
Asset Turnover	0.17	0.15	0.05	0.03	0.01	0.01
Inventory Turnover	0.46	0.38	0.19	0.06	0.03	0.14
Quick Ratio	0.72	0.78	0.89	2.24	5.92	0.48
Current Ratio	0.88	0.90	1.11	2.51	6.24	0.91
Return on Equity (ROE)	-118.88%	-93.09%	-50.69%	-34.81%	-42.40%	-62.34%
Return on Assets (ROA)	-11.80%	-12.62%	-14.71%	-14.98%	-20.16%	-30.98%
Return on Capital Employed (ROCE)	-38.40%	-38.80%	-37.60%	-29.90%	-24.00%	-60.50%
Earnings Yield	-5.78%	-6.31%	-12.93%	-8.06%	-16.54%	-
FCF Yield	-2.99%	-2.92%	-15.94%	-9.82%	-21.89%	-
Buyback Yield / Dilution	0.16%	0.27%	-0.24%	-1.93%	-30.74%	-5.32%

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