SHA:688232 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,509	7,992	9,375	11,946	18,830	14,339
Market Cap Growth	-40.10%	-14.76%	-21.52%	-36.56%	31.32%	-
Enterprise Value	3,214	4,739	6,618	8,289	14,951	14,261
Last Close Price	20.33	24.70	28.51	34.97	54.44	40.88
PE Ratio	130.26	221.14	45.90	61.34	32.87	28.44
Forward PE	41.07	29.88	31.16	20.72	24.06	-
PS Ratio	3.56	4.35	4.37	4.89	6.67	5.13
PB Ratio	1.21	1.48	1.69	2.13	3.35	2.75
P/TBV Ratio	1.26	1.53	1.75	2.17	3.40	2.80
P/FCF Ratio	269.68	588.16	-	-	-	123.45
P/OCF Ratio	21.49	30.02	35.55	235.47	201.70	73.91
EV/Sales Ratio	1.76	2.58	3.08	3.40	5.29	5.10
EV/EBITDA Ratio	95.89	389.96	53.99	104.38	31.72	25.70
EV/EBIT Ratio	-	-	75.19	208.18	34.55	27.26
EV/FCF Ratio	133.17	348.77	-	-	-	122.78
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.22	0.28	0.06	0.14	0.04	0.01
Debt / FCF Ratio	0.31	0.45	-	-	-	0.04
Net Debt / Equity Ratio	-0.61	-0.66	-0.67	-0.64	-0.76	-0.84
Net Debt / EBITDA Ratio	-138.33	-294.06	-30.41	-45.63	-9.11	-7.87
Net Debt / FCF Ratio	-136.88	-263.00	29.29	19.81	467.50	-37.59
Asset Turnover	0.29	0.28	0.32	0.36	0.42	0.65
Inventory Turnover	1.67	1.92	2.09	2.46	2.16	2.15
Quick Ratio	4.75	4.32	4.76	4.67	4.96	4.68
Current Ratio	5.38	4.77	5.19	5.10	5.37	5.10
Return on Equity (ROE)	0.96%	0.64%	3.64%	3.46%	10.59%	16.57%
Return on Assets (ROA)	-0.09%	-0.20%	0.81%	0.36%	4.05%	7.58%
Return on Invested Capital (ROIC)	-0.31%	-0.66%	4.50%	2.40%	38.35%	72.97%
Return on Capital Employed (ROCE)	-0.20%	-0.40%	1.60%	0.70%	7.60%	9.90%
Earnings Yield	0.81%	0.45%	2.18%	1.63%	3.04%	3.52%
FCF Yield	0.37%	0.17%	-1.36%	-1.53%	-0.05%	0.81%
Dividend Yield	0.49%	0.40%	1.26%	1.03%	1.10%	1.22%
Payout Ratio	220.64%	320.75%	57.59%	101.66%	29.29%	0.13%
Buyback Yield / Dilution	-5.28%	-1.32%	1.78%	-0.26%	-29.32%	-3.01%
Total Shareholder Return	-4.81%	-0.92%	3.04%	0.77%	-28.22%	-1.79%

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