SHA:688159 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,528	2,782	3,469	1,334	2,897	2,529
Market Cap Growth	116.07%	-19.80%	160.03%	-53.96%	14.58%	-
Enterprise Value	5,733	3,096	3,580	1,407	2,925	2,396
Last Close Price	59.18	30.19	37.58	14.52	31.54	27.53
PE Ratio	61.67	27.75	-	-	-	-
Forward PE	-	31.89	31.89	31.89	31.89	31.89
PS Ratio	1.56	0.91	3.72	1.59	2.83	4.41
PB Ratio	5.84	3.26	4.64	1.72	3.47	3.00
P/TBV Ratio	6.40	3.56	5.15	1.87	3.69	3.17
P/FCF Ratio	46.13	-	-	23.04	-	-
P/OCF Ratio	36.00	216.95	-	10.63	-	-
EV/Sales Ratio	1.62	1.01	3.84	1.68	2.86	4.18
EV/EBITDA Ratio	43.89	25.06	-	-	-	-
EV/EBIT Ratio	56.91	31.01	-	-	-	-
EV/FCF Ratio	47.84	-	-	24.31	-	-
Debt / Equity Ratio	1.00	0.65	0.57	0.30	0.34	0.23
Debt / EBITDA Ratio	7.23	4.32	-	-	-	-
Debt / FCF Ratio	7.88	-	-	4.04	-	-
Asset Turnover	1.58	1.84	0.64	0.59	0.73	0.50
Inventory Turnover	15.55	10.10	2.78	3.44	3.81	2.33
Quick Ratio	1.09	1.00	0.79	1.21	1.27	1.64
Current Ratio	1.51	1.46	1.37	1.62	1.71	2.33
Return on Equity (ROE)	9.57%	11.96%	-5.46%	-7.07%	-1.67%	-11.07%
Return on Assets (ROA)	2.81%	3.73%	-2.17%	-3.91%	-1.05%	-5.86%
Return on Invested Capital (ROIC)	8.87%	9.05%	-5.74%	-10.79%	-2.92%	-16.18%
Return on Capital Employed (ROCE)	8.80%	11.60%	-6.60%	-11.40%	-2.80%	-12.30%
Earnings Yield	1.60%	3.60%	-1.11%	-4.24%	-0.45%	-2.97%
FCF Yield	2.17%	-0.12%	-7.66%	4.34%	-4.98%	-6.44%
Dividend Yield	0.17%	0.33%	-	-	-	-
Payout Ratio	46.17%	23.77%	-	-	-	-
Buyback Yield / Dilution	4.99%	-0.51%	-0.35%	0.55%	-2.13%	-31.51%
Total Shareholder Return	5.15%	-0.18%	-0.35%	0.55%	-2.13%	-31.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.