SHA:688066 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 26, 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	6,655	5,330	11,033	15,872	13,408	7,027
Market Cap Growth	39.12%	-51.69%	-30.49%	18.38%	90.81%	10.54%
Enterprise Value	8,587	7,664	12,864	16,518	13,042	6,495
Last Close Price	25.58	20.40	42.24	60.98	51.78	30.04
PE Ratio	-	-	-	60.02	67.06	54.54
Forward PE	28.90	24.07	24.67	40.68	51.18	35.21
PS Ratio	10.51	3.38	6.07	6.46	9.13	8.30
PB Ratio	7.39	4.44	4.78	5.86	5.92	5.23
P/TBV Ratio	17.32	7.02	4.94	6.01	6.03	5.41
P/FCF Ratio	-	-	-	-	-	18090.80
P/OCF Ratio	174.42	-	-	-	-	93.25
EV/Sales Ratio	13.57	4.87	7.07	6.72	8.88	7.67
EV/EBITDA Ratio	-	-	-	53.73	67.62	45.83
EV/EBIT Ratio	-	-	-	61.45	76.11	50.39
EV/FCF Ratio	-146.26	-	-	-	-	16721.56
Debt / Equity Ratio	1.83	1.67	1.23	0.77	0.26	0.08
Debt / EBITDA Ratio	-	-	-	5.86	2.73	0.76
Debt / FCF Ratio	-	-	-	-	-	277.28
Net Debt / Equity Ratio	1.71	1.52	0.76	0.14	-0.20	-0.48
Net Debt / EBITDA Ratio	-0.98	-1.28	-4.98	1.24	-2.32	-4.60
Net Debt / FCF Ratio	-26.24	-5.14	-1.79	-0.49	0.65	-1678.21
Asset Turnover	0.12	0.28	0.29	0.52	0.55	0.50
Inventory Turnover	1.07	1.72	0.95	2.26	2.99	2.48
Quick Ratio	0.71	0.95	1.21	1.95	2.41	3.23
Current Ratio	1.24	1.40	1.82	2.40	2.77	3.67
Return on Equity (ROE)	-102.97%	-79.51%	-15.00%	10.63%	11.08%	10.10%
Return on Assets (ROA)	-19.72%	-16.62%	-4.27%	3.55%	4.00%	4.71%
Return on Invested Capital (ROIC)	-64.60%	-42.21%	-11.89%	10.61%	12.93%	18.96%
Return on Capital Employed (ROCE)	-72.90%	-57.00%	-11.40%	6.70%	6.80%	9.10%
Earnings Yield	-23.10%	-26.13%	-3.39%	1.67%	1.49%	1.83%
FCF Yield	-0.88%	-6.64%	-8.94%	-4.91%	-5.16%	0.01%
Dividend Yield	-	-	-	0.15%	0.14%	0.17%
Payout Ratio	-	-	-	18.31%	11.22%	7.08%
Buyback Yield / Dilution	-11.26%	-13.83%	11.45%	-4.65%	-5.75%	-18.20%
Total Shareholder Return	-11.26%	-13.83%	11.45%	-4.50%	-5.62%	-18.03%

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