SHA:688095 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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,056	8,000	5,990	6,178	3,931	6,644
Market Cap Growth	0.10%	33.57%	-3.06%	57.18%	-40.83%	-42.97%
Enterprise Value	4,436	6,458	4,042	4,059	1,839	4,137
Last Close Price	66.49	88.88	66.55	68.66	43.56	68.51
PE Ratio	128.20	264.60	222.18	-	-	143.70
Forward PE	43.04	99.60	246.55	-	72.94	37.86
PS Ratio	5.52	7.50	8.42	10.12	6.78	12.28
PB Ratio	2.13	2.80	2.36	2.41	1.48	2.33
P/TBV Ratio	3.10	4.04	2.66	2.61	1.63	2.59
P/FCF Ratio	28.29	48.83	-	-	80.73	1136.50
P/OCF Ratio	26.20	44.59	-	-	68.14	128.81
EV/Sales Ratio	4.04	6.06	5.68	6.65	3.17	7.65
EV/EBITDA Ratio	33.14	73.52	-	-	-	-
EV/EBIT Ratio	48.60	108.30	-	-	-	-
EV/FCF Ratio	20.72	39.42	-	-	37.77	707.73
Debt / Equity Ratio	0.10	0.08	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	2.04	2.15	-	-	-	2.15
Debt / FCF Ratio	1.27	1.33	-	-	0.40	2.83
Net Debt / Equity Ratio	-0.65	-0.67	-0.81	-0.88	-0.87	-0.88
Net Debt / EBITDA Ratio	-15.26	-21.80	21.07	20.64	117.63	9742.29
Net Debt / FCF Ratio	-8.60	-11.69	23.30	30.18	-47.84	-429.71
Asset Turnover	0.30	0.31	0.23	0.20	0.19	0.17
Inventory Turnover	0.70	1.44	91.07	205.25	-	-
Quick Ratio	3.39	3.23	4.50	5.82	7.48	11.14
Current Ratio	3.82	3.55	4.57	5.91	7.54	11.28
Return on Equity (ROE)	2.11%	1.71%	0.92%	-3.49%	-0.08%	1.57%
Return on Assets (ROA)	1.54%	1.08%	-2.50%	-2.60%	-0.73%	-0.24%
Return on Invested Capital (ROIC)	6.70%	6.15%	-31.16%	-39.09%	-10.86%	-4.54%
Return on Capital Employed (ROCE)	2.90%	1.90%	-4.70%	-4.80%	-1.30%	-0.40%
Earnings Yield	0.78%	0.38%	0.45%	-1.47%	-0.04%	0.70%
FCF Yield	3.54%	2.05%	-1.48%	-1.21%	1.24%	0.09%
Dividend Yield	0.46%	0.34%	0.45%	0.58%	0.82%	0.60%
Payout Ratio	135.13%	100.89%	131.87%	-	-	83.26%
Buyback Yield / Dilution	-0.97%	-0.55%	-1.81%	0.44%	3.86%	-20.73%
Total Shareholder Return	-0.51%	-0.22%	-1.36%	1.02%	4.68%	-20.13%