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	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	Jan '22 Jan 1, 2022
Market Capitalization	5,551	8,000	5,990	6,178	3,931	6,644
Market Cap Growth	-4.80%	33.57%	-3.06%	57.18%	-40.83%	-42.97%
Enterprise Value	3,931	6,458	4,042	4,059	1,839	4,137
Last Close Price	60.95	88.88	66.55	68.66	43.56	68.51
PE Ratio	117.52	264.60	222.18	-	-	143.70
Forward PE	39.45	99.60	246.55	-	72.94	37.86
PS Ratio	5.06	7.50	8.42	10.12	6.78	12.28
PB Ratio	1.95	2.80	2.36	2.41	1.48	2.33
P/TBV Ratio	2.84	4.04	2.66	2.61	1.63	2.59
P/FCF Ratio	25.93	48.83	-	-	80.73	1136.50
P/OCF Ratio	24.02	44.59	-	-	68.14	128.81
EV/Sales Ratio	3.58	6.06	5.68	6.65	3.17	7.65
EV/EBITDA Ratio	29.37	73.52	-	-	-	-
EV/EBIT Ratio	43.07	108.30	-	-	-	-
EV/FCF Ratio	18.36	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	0.85%	0.38%	0.45%	-1.47%	-0.04%	0.70%
FCF Yield	3.86%	2.05%	-1.48%	-1.21%	1.24%	0.09%
Dividend Yield	0.49%	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	-0.47%	-0.22%	-1.36%	1.02%	4.68%	-20.13%