SHA:688153 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	Mar '26 Mar 5, 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	15,178	16,061	14,388	27,390	15,009	-
Market Cap Growth	-1.21%	11.63%	-47.47%	82.49%	-	-
Enterprise Value	12,530	13,413	11,832	24,533	12,764	-
Last Close Price	35.57	37.64	33.46	65.39	36.67	-
PE Ratio	337.66	357.31	-	243.92	281.11	-
Forward PE	72.59	89.62	23.56	69.34	32.47	-
PS Ratio	6.54	6.92	6.84	9.19	6.56	-
PB Ratio	3.80	4.02	3.60	6.79	3.92	-
P/TBV Ratio	3.83	4.05	3.64	6.85	3.96	-
P/FCF Ratio	-	-	-	45.04	-	-
P/OCF Ratio	-	-	-	36.82	-	-
EV/Sales Ratio	5.40	5.78	5.63	8.23	5.58	-
EV/EBITDA Ratio	119.92	128.37	-	200.75	200.41	-
EV/EBIT Ratio	-	738.50	-	608.11	1822.22	-
EV/FCF Ratio	-	-	-	40.34	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.03	0.05	0.15
Debt / EBITDA Ratio	2.03	2.03	-	0.98	2.70	12.99
Debt / FCF Ratio	-	-	-	0.22	-	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.60	-0.74	-0.63	-0.19
Net Debt / EBITDA Ratio	-25.34	-25.34	49.91	-24.44	-38.22	-30.88
Net Debt / FCF Ratio	-	-	4.39	-4.91	8.32	1.08
Asset Turnover	-	-	0.45	0.66	0.73	2.17
Inventory Turnover	-	-	2.28	2.80	1.57	3.41
Quick Ratio	-	-	5.73	4.89	7.66	0.70
Current Ratio	-	-	7.19	5.80	10.39	2.02
Return on Equity (ROE)	1.13%	1.13%	-0.59%	2.85%	2.17%	-8.25%
Return on Assets (ROA)	-	-	-1.78%	0.56%	0.14%	-0.82%
Return on Invested Capital (ROIC)	1.35%	1.23%	-10.07%	2.98%	0.35%	18.35%
Return on Capital Employed (ROCE)	-	-	-3.30%	1.00%	0.20%	-1.80%
Earnings Yield	0.30%	0.28%	-0.17%	0.41%	0.36%	-
FCF Yield	-	-	-3.77%	2.22%	-1.95%	-
Dividend Yield	-	-	-	0.08%	-	-
Payout Ratio	-	-	-	3.02%	10.11%	-
Buyback Yield / Dilution	-13.68%	-13.68%	4.92%	-9.05%	-5.91%	-25.08%
Total Shareholder Return	-13.68%	-13.68%	4.92%	-8.97%	-5.91%	-25.08%

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