SHA:688130 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 11, 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	2,942	2,519	2,430	2,704	2,831	-
Market Cap Growth	25.29%	3.68%	-10.13%	-4.48%	-	-
Enterprise Value	2,055	1,771	1,479	1,714	1,653	-
Last Close Price	24.45	20.94	20.23	22.45	23.29	-
PE Ratio	-	-	-	-	127.95	-
PS Ratio	16.11	14.51	18.02	21.32	25.49	-
PB Ratio	2.38	2.03	1.92	2.13	2.16	-
P/TBV Ratio	2.70	2.31	2.24	2.13	2.16	-
P/FCF Ratio	-	-	-	83.20	237.59	-
P/OCF Ratio	-	-	-	73.48	179.16	-
EV/Sales Ratio	11.25	10.20	10.97	13.52	14.88	-
EV/EBITDA Ratio	-	-	-	-	313.34	-
EV/EBIT Ratio	-	-	-	-	359.52	-
EV/FCF Ratio	-	-	-	52.75	138.70	-
Debt / Equity Ratio	0.01	0.01	0.03	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.43	0.05
Debt / FCF Ratio	-	-	-	0.05	0.27	0.08
Net Debt / Equity Ratio	-0.72	-0.62	-0.86	-0.95	-0.92	-0.75
Net Debt / EBITDA Ratio	19.81	14.86	25.17	23.90	-227.47	-3.60
Net Debt / FCF Ratio	10.92	12.13	57.36	-37.30	-100.69	-5.30
Asset Turnover	0.14	0.13	0.10	0.10	0.13	0.65
Inventory Turnover	1.38	1.36	1.01	0.97	0.58	1.54
Quick Ratio	23.44	12.60	7.62	54.39	34.43	15.34
Current Ratio	28.13	17.44	8.14	56.82	37.99	20.11
Return on Equity (ROE)	-2.91%	-3.36%	-0.81%	-1.58%	2.64%	31.14%
Return on Assets (ROA)	-2.84%	-2.97%	-2.03%	-2.49%	0.33%	17.54%
Return on Invested Capital (ROIC)	-14.87%	-20.09%	-36.79%	-62.26%	4.55%	88.72%
Return on Capital Employed (ROCE)	-4.90%	-5.20%	-3.50%	-4.10%	0.40%	20.50%
Earnings Yield	-1.24%	-1.67%	-0.42%	-0.75%	0.78%	-
FCF Yield	-2.76%	-2.54%	-0.78%	1.20%	0.42%	-
Dividend Yield	-	-	-	-	0.35%	-
Buyback Yield / Dilution	2.96%	0.82%	-1.65%	-15.68%	-19.54%	-5.46%
Total Shareholder Return	2.96%	0.82%	-1.65%	-15.68%	-19.18%	-5.46%