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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	10,493	12,397	13,775	5,980	4,018	5,750
Market Cap Growth	-14.61%	-10.00%	130.37%	48.83%	-30.13%	-17.45%
Enterprise Value	10,770	12,649	13,894	6,081	3,845	5,486
Last Close Price	20.11	23.76	26.40	11.46	7.70	11.02
PS Ratio	10.66	13.30	10.03	3.17	3.03	5.01
PB Ratio	8.14	9.91	8.15	3.31	2.29	3.05
P/TBV Ratio	10.39	12.25	10.55	4.07	3.03	3.97
P/OCF Ratio	-	-	1207.35	-	-	-
EV/Sales Ratio	10.95	13.57	10.12	3.22	2.90	4.78
Debt / Equity Ratio	0.86	0.86	0.56	0.37	0.38	0.29
Net Debt / Equity Ratio	0.15	0.20	0.04	0.03	-0.06	-0.17
Net Debt / EBITDA Ratio	-0.50	-0.52	-0.28	-0.56	0.48	1.34
Net Debt / FCF Ratio	-0.64	-0.64	-1.37	-0.17	0.63	1.41
Asset Turnover	0.28	0.27	0.39	0.57	0.42	0.36
Inventory Turnover	3.56	3.57	4.31	5.33	4.18	4.95
Quick Ratio	1.64	1.60	1.86	1.62	1.44	1.91
Current Ratio	1.90	1.88	2.15	1.94	1.79	2.30
Return on Equity (ROE)	-33.92%	-37.83%	-6.87%	-2.71%	-9.67%	-9.64%
Return on Assets (ROA)	-7.83%	-9.27%	-4.50%	-2.27%	-5.26%	-5.65%
Return on Capital Employed (ROCE)	-20.20%	-24.90%	-10.30%	-5.60%	-13.40%	-13.40%
Earnings Yield	-4.19%	-4.01%	-1.14%	-0.79%	-4.30%	-3.36%
FCF Yield	-2.95%	-3.08%	-0.31%	-4.34%	-4.34%	-3.94%
Buyback Yield / Dilution	3.05%	0.11%	0.64%	-0.64%	-0.21%	-17.55%