SHA:688205 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	May '26 May 28, 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	37,805	21,761	11,001	4,985	4,852	-
Market Cap Growth	504.51%	97.80%	120.69%	2.73%	-	-
Enterprise Value	36,798	20,546	9,666	3,661	3,627	-
Last Close Price	237.41	137.48	69.65	31.13	31.13	-
PE Ratio	493.17	304.11	109.51	54.12	47.73	-
Forward PE	-	97.33	71.37	-	-	-
PS Ratio	38.21	23.30	13.08	6.09	6.79	-
PB Ratio	16.15	9.39	4.91	2.30	2.57	-
P/TBV Ratio	16.16	9.40	4.91	2.30	2.57	-
P/FCF Ratio	-	-	185.13	-	51.94	-
P/OCF Ratio	-	419.10	52.12	285.99	38.56	-
EV/Sales Ratio	37.19	22.00	11.49	4.47	5.08	-
EV/EBITDA Ratio	-	273.48	87.95	48.49	33.54	-
EV/EBIT Ratio	-	607.14	122.78	69.41	40.62	-
EV/FCF Ratio	-157.00	-	162.65	-	38.83	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01	0.05
Debt / EBITDA Ratio	0.02	0.02	0.03	0.64	0.20	0.23
Debt / FCF Ratio	-	-	0.05	-	0.24	-
Net Debt / Equity Ratio	-0.43	-0.48	-0.58	-0.61	-0.66	-0.10
Net Debt / EBITDA Ratio	-11.39	-14.96	-11.88	-17.40	-11.52	-0.50
Net Debt / FCF Ratio	4.30	7.75	-21.97	20.62	-13.34	1.35
Asset Turnover	0.36	0.34	0.33	0.35	0.47	0.84
Inventory Turnover	1.50	1.56	1.71	1.78	1.56	1.62
Quick Ratio	3.15	3.07	4.97	5.06	6.86	1.89
Current Ratio	4.40	4.15	5.95	5.98	8.37	3.15
Return on Equity (ROE)	3.33%	3.14%	4.55%	4.54%	7.97%	21.64%
Return on Assets (ROA)	1.02%	0.77%	1.90%	1.40%	3.65%	8.74%
Return on Invested Capital (ROIC)	3.50%	3.14%	8.23%	5.97%	12.93%	19.30%
Return on Capital Employed (ROCE)	1.90%	1.50%	3.50%	2.40%	4.70%	18.10%
Earnings Yield	0.20%	0.33%	0.91%	1.85%	2.10%	-
FCF Yield	-0.62%	-0.67%	0.54%	-1.28%	1.93%	-
Dividend Yield	0.08%	0.14%	0.55%	1.03%	0.66%	-
Payout Ratio	67.96%	72.80%	54.86%	56.33%	0.74%	0.27%
Buyback Yield / Dilution	4.65%	0.28%	-3.87%	-21.00%	-11.27%	-10.40%
Total Shareholder Return	4.73%	0.42%	-3.32%	-19.97%	-10.61%	-10.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.