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	Jul '26 Jul 2, 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	3,455	3,858	1,402	1,885	1,591	-
Market Cap Growth	28.95%	175.31%	-25.64%	18.48%	-	-
Enterprise Value	3,165	3,482	836	1,310	959	-
Last Close Price	41.78	46.66	16.71	22.35	18.75	-
PE Ratio	268.43	324.31	121.12	104.70	41.24	-
PS Ratio	21.95	27.69	14.24	15.70	11.41	-
PB Ratio	3.81	4.18	1.71	2.25	1.92	-
P/TBV Ratio	4.79	5.32	1.73	2.29	1.95	-
P/OCF Ratio	400.06	1704.82	90.32	55.01	57.95	-
EV/Sales Ratio	20.10	24.99	8.49	10.91	6.88	-
EV/EBITDA Ratio	92.73	147.18	129.84	135.07	46.55	-
EV/EBIT Ratio	114.82	181.50	213.87	141.09	48.02	-
Debt / Equity Ratio	0.01	0.00	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	0.13	0.16	2.35	0.25	0.03	0.01
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.41	-0.45	-0.65	-0.69	-0.72	-0.50
Net Debt / EBITDA Ratio	-11.41	-17.48	-82.79	-59.94	-29.02	-2.64
Net Debt / FCF Ratio	4.49	4.83	21.72	107.07	20.20	-16.14
Asset Turnover	0.17	0.15	0.11	0.14	0.23	0.57
Inventory Turnover	2.80	3.40	3.17	4.38	4.72	5.55
Quick Ratio	7.91	7.16	13.81	23.68	19.09	5.13
Current Ratio	8.45	7.54	14.33	24.72	19.90	5.55
Return on Equity (ROE)	3.19%	2.53%	1.40%	2.16%	6.90%	21.33%
Return on Assets (ROA)	1.84%	1.27%	0.28%	0.67%	2.05%	10.81%
Return on Invested Capital (ROIC)	4.38%	4.20%	1.27%	3.33%	9.30%	40.04%
Return on Capital Employed (ROCE)	3.00%	2.10%	0.50%	1.10%	2.40%	18.80%
Earnings Yield	0.37%	0.31%	0.83%	0.95%	2.43%	-
FCF Yield	-2.39%	-2.22%	-1.75%	-0.29%	-1.86%	-
Dividend Yield	0.11%	0.10%	0.25%	0.39%	0.75%	-
Payout Ratio	29.41%	31.42%	62.46%	65.15%	43.43%	0.13%
Buyback Yield / Dilution	6.46%	-2.82%	3.59%	-4.45%	-30.25%	-0.95%
Total Shareholder Return	6.57%	-2.72%	3.84%	-4.06%	-29.51%	-0.95%