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	May '26 May 7, 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	10,619	5,431	3,324	2,170	1,644	2,145
Market Cap Growth	270.25%	63.40%	53.19%	32.01%	-23.39%	-20.09%
Enterprise Value	10,217	5,102	3,115	2,028	1,451	1,907
Last Close Price	86.97	44.48	27.26	17.65	13.25	17.19
PE Ratio	353.63	470.30	295.46	44.06	-	83.87
PS Ratio	10.92	5.75	3.75	2.14	1.63	2.30
PB Ratio	11.24	5.88	3.63	2.34	1.85	2.18
P/TBV Ratio	12.16	6.39	3.94	2.58	2.04	2.43
P/FCF Ratio	52.93	84.23	84.09	25.83	-	-
P/OCF Ratio	47.93	65.86	55.89	23.71	-	-
EV/Sales Ratio	10.51	5.40	3.51	2.00	1.44	2.05
EV/EBITDA Ratio	121.73	86.85	126.96	43.29	-	62.21
EV/EBIT Ratio	193.00	161.05	782.28	97.36	-	215.91
EV/FCF Ratio	50.92	79.12	78.80	24.14	-	-
Debt / Equity Ratio	0.18	0.14	0.16	0.15	0.19	0.16
Debt / EBITDA Ratio	2.05	2.14	5.35	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	-5.16	-5.34	-12.74	-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	2.71	3.21	2.93	3.18	3.62	4.29
Quick Ratio	1.19	1.35	1.46	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)	1.92%	1.21%	0.15%	0.75%	-3.92%	0.33%
Return on Invested Capital (ROIC)	7.79%	3.91%	0.58%	3.40%	-17.26%	1.37%
Return on Capital Employed (ROCE)	5.20%	3.20%	0.40%	2.10%	-11.50%	0.80%
Earnings Yield	0.28%	0.21%	0.34%	2.27%	-3.82%	1.19%
FCF Yield	1.89%	1.19%	1.19%	3.87%	-3.82%	-3.48%
Dividend Yield	0.09%	-	0.28%	0.69%	0.54%	0.48%
Payout Ratio	42.13%	110.17%	160.20%	29.63%	-	77.85%
Buyback Yield / Dilution	-13.14%	-5.28%	-0.91%	1.62%	-8.13%	3.81%
Total Shareholder Return	-13.04%	-5.28%	-0.63%	2.31%	-7.59%	4.29%

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