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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	22,993	26,564	17,237	19,530	16,030	14,959
Market Cap Growth	-34.53%	54.11%	-11.74%	21.83%	7.16%	-
Enterprise Value	22,506	25,704	17,342	18,891	14,518	14,805
Last Close Price	49.43	57.60	41.47	47.85	39.37	37.01
PS Ratio	25.72	33.16	47.89	213.94	-	1454.37
PB Ratio	18.62	20.50	86.16	23.01	9.12	6.07
P/TBV Ratio	27.17	29.60	-	50.51	12.66	7.53
EV/Sales Ratio	25.17	32.08	48.18	206.94	-	1439.37
Debt / Equity Ratio	1.17	0.96	5.79	0.48	0.05	0.04
Net Debt / Equity Ratio	-0.39	-0.54	1.59	-0.40	-0.76	-0.81
Net Debt / EBITDA Ratio	0.72	0.90	-0.34	0.30	1.77	3.12
Net Debt / FCF Ratio	0.62	0.92	-0.40	0.34	1.97	3.97
Asset Turnover	0.37	0.34	0.22	0.05	-	0.01
Inventory Turnover	1.08	0.84	0.28	0.54	-	-
Quick Ratio	2.70	2.11	1.11	1.78	5.70	9.82
Current Ratio	2.82	2.22	1.27	2.03	5.93	9.96
Return on Equity (ROE)	-106.69%	-102.76%	-179.21%	-84.98%	-34.87%	-37.83%
Return on Assets (ROA)	-18.86%	-21.71%	-37.81%	-40.35%	-20.52%	-21.46%
Return on Capital Employed (ROCE)	-32.60%	-40.60%	-104.20%	-110.20%	-43.20%	-26.60%
Earnings Yield	-2.90%	-2.88%	-4.91%	-5.67%	-4.59%	-4.48%
FCF Yield	-3.42%	-2.86%	-4.57%	-5.12%	-4.22%	-3.35%
Buyback Yield / Dilution	-9.73%	-7.75%	-1.83%	-0.70%	-12.29%	-0.07%