SHA:688192 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 26, 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	23,650	17,237	19,530	16,030	14,959	-
Market Cap Growth	35.83%	-11.74%	21.83%	7.16%	-	-
Enterprise Value	22,789	17,342	18,891	14,518	14,805	-
Last Close Price	50.90	41.47	47.85	39.37	37.01	-
PS Ratio	38.91	47.89	213.94	-	1454.37	-
PB Ratio	16.38	86.16	23.01	9.12	6.07	-
P/TBV Ratio	22.83	-	50.51	12.66	7.53	-
EV/Sales Ratio	37.50	48.18	206.94	-	1439.37	-
Debt / Equity Ratio	0.74	5.79	0.48	0.05	0.04	-
Net Debt / Equity Ratio	-0.60	1.59	-0.40	-0.76	-0.81	-0.56
Net Debt / EBITDA Ratio	1.00	-0.34	0.30	1.77	3.12	0.82
Net Debt / FCF Ratio	1.07	-0.40	0.34	1.97	3.97	0.96
Asset Turnover	0.26	0.22	0.05	-	0.01	0.03
Inventory Turnover	0.81	0.35	0.54	-	-	-
Quick Ratio	2.38	1.11	1.78	5.70	9.82	5.88
Current Ratio	2.47	1.27	2.03	5.93	9.96	6.06
Return on Equity (ROE)	-92.82%	-179.21%	-84.98%	-34.87%	-37.83%	-76.72%
Return on Assets (ROA)	-24.53%	-37.70%	-40.35%	-20.52%	-21.46%	-52.76%
Return on Capital Employed (ROCE)	-43.10%	-103.90%	-110.20%	-43.20%	-26.60%	-70.80%
Earnings Yield	-3.67%	-4.91%	-5.67%	-4.59%	-4.48%	-
FCF Yield	-3.40%	-4.57%	-5.12%	-4.22%	-3.35%	-
Buyback Yield / Dilution	-5.52%	-1.83%	-0.70%	-12.29%	-0.07%	-

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