SHA:688165 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	Feb '26 Feb 23, 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	11,130	13,775	5,980	4,018	5,750	6,966
Market Cap Growth	-16.78%	130.37%	48.83%	-30.13%	-17.45%	-
Enterprise Value	11,381	13,894	6,081	3,917	5,486	6,391
Last Close Price	21.33	26.40	11.46	7.70	11.02	13.35
PS Ratio	10.53	10.03	3.17	3.03	5.01	6.15
PB Ratio	7.21	8.15	3.31	2.29	3.05	3.29
P/TBV Ratio	9.49	10.55	4.07	3.03	3.97	4.51
P/OCF Ratio	-	1207.35	-	-	-	-
EV/Sales Ratio	10.76	10.12	3.22	2.95	4.78	5.64
Debt / Equity Ratio	0.68	0.56	0.37	0.38	0.29	0.19
Net Debt / Equity Ratio	0.14	0.04	0.03	-0.06	-0.17	-0.29
Net Debt / EBITDA Ratio	-0.44	-0.27	-0.56	0.48	1.34	3.46
Net Debt / FCF Ratio	-0.70	-1.37	-0.17	0.63	1.41	3.87
Asset Turnover	0.31	0.39	0.57	0.42	0.36	0.37
Inventory Turnover	3.36	4.31	5.33	4.18	4.95	2.72
Quick Ratio	1.77	1.86	1.62	1.44	1.91	2.33
Current Ratio	2.10	2.15	1.94	1.79	2.30	2.67
Return on Equity (ROE)	-16.70%	-6.87%	-2.71%	-9.67%	-9.64%	-9.14%
Return on Assets (ROA)	-8.95%	-4.50%	-2.27%	-5.26%	-5.65%	-4.80%
Return on Capital Employed (ROCE)	-20.80%	-10.30%	-5.60%	-13.40%	-13.40%	-9.50%
Earnings Yield	-2.26%	-1.14%	-0.79%	-4.30%	-3.36%	-2.43%
FCF Yield	-2.68%	-0.31%	-4.34%	-4.34%	-3.94%	-2.31%
Buyback Yield / Dilution	-1.75%	0.64%	-0.64%	-0.21%	-17.55%	-14.61%

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