SHA:688171 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 9, 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	4,771	3,858	1,402	1,885	1,591	-
Market Cap Growth	205.07%	175.31%	-25.64%	18.48%	-	-
Enterprise Value	4,395	3,482	836	1,310	959	-
Last Close Price	57.70	46.66	16.71	22.35	18.75	-
PE Ratio	390.30	315.62	121.12	104.70	41.24	-
PS Ratio	34.30	27.74	14.24	15.70	11.41	-
PB Ratio	5.33	4.31	1.71	2.25	1.92	-
P/TBV Ratio	6.47	5.24	1.73	2.29	1.95	-
P/OCF Ratio	-	-	90.32	55.01	57.95	-
EV/Sales Ratio	31.59	25.03	8.49	10.91	6.88	-
EV/EBITDA Ratio	170.80	135.32	181.37	135.07	46.55	-
EV/EBIT Ratio	175.58	139.11	213.87	141.09	48.02	-
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	0.55	0.55	2.36	0.25	0.03	0.01
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.50	-0.50	-0.65	-0.69	-0.72	-0.50
Net Debt / EBITDA Ratio	-17.37	-17.37	-115.66	-59.94	-29.02	-2.64
Net Debt / FCF Ratio	-	-	21.72	107.07	20.20	-16.14
Asset Turnover	-	-	0.11	0.14	0.23	0.57
Inventory Turnover	-	-	3.17	4.38	4.72	5.55
Quick Ratio	-	-	13.81	23.68	19.09	5.13
Current Ratio	-	-	14.33	24.72	19.90	5.55
Return on Equity (ROE)	1.43%	1.43%	1.40%	2.16%	6.90%	21.33%
Return on Assets (ROA)	-	-	0.28%	0.67%	2.05%	10.81%
Return on Invested Capital (ROIC)	2.66%	3.24%	1.27%	3.33%	9.30%	40.04%
Return on Capital Employed (ROCE)	-	-	0.50%	1.10%	2.40%	18.80%
Earnings Yield	0.26%	0.32%	0.83%	0.95%	2.43%	-
FCF Yield	-	-	-1.75%	-0.29%	-1.86%	-
Dividend Yield	0.08%	-	0.25%	0.39%	0.75%	-
Payout Ratio	-	-	62.46%	65.15%	43.43%	0.13%
Buyback Yield / Dilution	1.39%	1.39%	3.59%	-4.45%	-30.25%	-0.95%
Total Shareholder Return	1.47%	1.39%	3.84%	-4.06%	-29.51%	-0.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.