SHA:688071 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 21, 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	2,899	2,812	2,283	4,130	4,116	4,792
Market Cap Growth	-11.75%	23.17%	-44.71%	0.32%	-14.11%	-
Enterprise Value	3,902	3,764	3,183	4,561	4,601	4,944
Last Close Price	34.19	33.17	26.95	48.71	56.51	65.79
PE Ratio	-	-	-	-	111.86	82.61
Forward PE	23.91	25.37	35.00	28.57	36.48	-
PS Ratio	5.68	5.51	5.39	11.74	12.22	14.94
PB Ratio	2.83	2.74	2.31	3.96	8.13	10.27
P/TBV Ratio	3.04	2.95	2.49	4.20	8.96	11.41
P/OCF Ratio	84.63	82.10	49.24	-	62.99	-
EV/Sales Ratio	7.65	7.38	7.52	12.97	13.66	15.42
EV/EBITDA Ratio	65.35	64.72	60.05	99.99	53.03	53.16
EV/EBIT Ratio	-	-	-	9173.72	83.38	68.02
Debt / Equity Ratio	1.04	1.04	0.99	0.84	1.23	0.76
Debt / EBITDA Ratio	17.93	17.93	10.15	15.02	6.27	3.41
Net Debt / Equity Ratio	0.97	0.97	0.89	0.67	1.09	0.47
Net Debt / EBITDA Ratio	17.03	17.03	16.59	15.27	6.34	2.35
Net Debt / FCF Ratio	-26.93	-26.93	-7.59	-1.18	-3.11	-1.11
Asset Turnover	0.23	0.23	0.20	0.21	0.29	0.41
Inventory Turnover	3.61	3.61	2.80	2.47	2.53	3.30
Quick Ratio	0.70	0.70	0.64	0.82	0.68	1.01
Current Ratio	0.87	0.87	0.84	1.08	0.88	1.21
Return on Equity (ROE)	-6.34%	-6.34%	-4.51%	-2.05%	7.83%	17.38%
Return on Assets (ROA)	-1.13%	-1.13%	-0.64%	0.02%	3.01%	5.84%
Return on Invested Capital (ROIC)	-2.03%	-2.10%	-1.21%	0.04%	6.34%	13.34%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-1.70%	0.00%	8.00%	14.10%
Earnings Yield	-2.13%	-2.19%	-2.05%	-0.39%	0.89%	1.21%
FCF Yield	-1.27%	-1.31%	-5.07%	-14.30%	-4.30%	-4.11%
Payout Ratio	-	-	-	-	41.78%	20.56%
Buyback Yield / Dilution	0.61%	0.61%	-6.16%	-10.93%	-15.68%	-14.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.