SHA:688090 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	Jul '26 Jul 9, 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	14,583	5,431	3,324	2,170	1,644	2,145
Market Cap Growth	299.68%	63.40%	53.19%	32.01%	-23.39%	-20.09%
Enterprise Value	14,181	5,102	3,115	2,028	1,451	1,907
Last Close Price	91.88	34.19	20.95	13.57	10.18	13.21
PE Ratio	485.68	470.30	295.46	44.06	-	83.87
PS Ratio	15.00	5.75	3.75	2.14	1.63	2.30
PB Ratio	15.44	5.88	3.63	2.34	1.85	2.18
P/TBV Ratio	16.70	6.39	3.94	2.58	2.04	2.43
P/FCF Ratio	72.69	84.23	84.09	25.83	-	-
P/OCF Ratio	65.82	65.86	55.89	23.71	-	-
EV/Sales Ratio	14.58	5.40	3.51	2.00	1.44	2.05
EV/EBITDA Ratio	264.37	148.23	100.98	43.29	-	62.21
EV/EBIT Ratio	-	398.62	782.28	97.36	-	215.91
EV/FCF Ratio	70.69	79.12	78.80	24.14	-	-
Debt / Equity Ratio	0.18	0.14	0.16	0.15	0.19	0.16
Debt / EBITDA Ratio	3.21	3.48	4.36	2.84	-	4.82
Debt / FCF Ratio	0.86	2.03	3.74	1.69	-	-
Net Debt / Equity Ratio	-0.45	-0.34	-0.34	-0.33	-0.34	-0.32
Net Debt / EBITDA Ratio	-8.33	-9.11	-10.14	-6.51	3.67	-10.17
Net Debt / FCF Ratio	-2.10	-4.86	-7.91	-3.63	4.87	4.18
Asset Turnover	0.56	0.58	0.54	0.59	0.58	0.56
Inventory Turnover	2.74	3.25	2.93	3.18	3.62	4.29
Quick Ratio	1.19	1.35	1.47	1.34	1.23	1.58
Current Ratio	1.65	1.78	1.85	1.75	1.59	1.98
Return on Equity (ROE)	3.26%	1.47%	1.60%	5.84%	-9.19%	2.53%
Return on Assets (ROA)	1.09%	0.49%	0.15%	0.75%	-3.92%	0.33%
Return on Invested Capital (ROIC)	4.45%	1.58%	0.58%	3.40%	-17.26%	1.37%
Return on Capital Employed (ROCE)	3.00%	1.30%	0.40%	2.10%	-11.50%	0.80%
Earnings Yield	0.21%	0.21%	0.34%	2.27%	-3.82%	1.19%
FCF Yield	1.38%	1.19%	1.19%	3.87%	-3.82%	-3.48%
Dividend Yield	0.08%	0.22%	0.28%	0.69%	0.54%	0.48%
Payout Ratio	42.13%	110.17%	160.20%	29.63%	-	77.85%
Buyback Yield / Dilution	0.38%	-2.66%	-3.53%	1.61%	-8.12%	3.82%
Total Shareholder Return	0.47%	-2.43%	-3.25%	2.30%	-7.58%	4.30%