SHA:688237 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	Jun '26 Jun 1, 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	4,237	4,310	1,994	3,385	5,011	-
Market Cap Growth	104.88%	116.19%	-41.10%	-32.44%	-	-
Enterprise Value	3,920	3,984	1,724	3,054	4,466	-
Last Close Price	47.92	48.75	22.28	36.71	54.34	-
PE Ratio	293.44	340.37	153.53	-	85.38	-
Forward PE	-	27.73	27.03	-	-	-
PS Ratio	10.26	11.09	4.94	12.53	35.87	-
PB Ratio	3.49	3.56	1.63	2.67	3.88	-
P/TBV Ratio	4.07	4.16	1.90	3.11	4.20	-
P/OCF Ratio	-	-	-	-	102.20	-
EV/Sales Ratio	9.49	10.25	4.27	11.30	31.97	-
EV/EBITDA Ratio	73.06	90.78	51.19	140.44	100.14	-
EV/EBIT Ratio	163.17	236.74	153.77	440.91	128.74	-
Debt / Equity Ratio	0.03	0.04	0.05	0.05	0.01	0.01
Debt / EBITDA Ratio	0.72	1.06	1.47	2.33	0.15	0.06
Net Debt / Equity Ratio	-0.26	-0.24	-0.28	-0.24	-0.39	-0.26
Net Debt / EBITDA Ratio	-6.06	-6.50	-10.09	-14.06	-11.18	-1.63
Net Debt / FCF Ratio	6.46	3.63	3.20	1.55	2.87	1.79
Asset Turnover	0.26	0.24	0.25	0.18	0.15	0.33
Inventory Turnover	2.48	2.38	2.67	2.03	1.38	1.56
Quick Ratio	2.99	2.60	2.76	2.34	7.23	9.29
Current Ratio	3.70	3.44	3.38	2.96	8.33	11.67
Return on Equity (ROE)	1.17%	1.04%	1.04%	-2.73%	6.85%	18.25%
Return on Assets (ROA)	0.95%	0.66%	0.43%	0.28%	2.26%	9.10%
Return on Invested Capital (ROIC)	2.32%	1.66%	0.78%	0.79%	5.67%	22.37%
Return on Capital Employed (ROCE)	1.80%	1.30%	0.80%	0.50%	2.50%	13.90%
Earnings Yield	0.34%	0.29%	0.65%	-1.03%	1.17%	-
FCF Yield	-1.16%	-1.82%	-5.33%	-5.83%	-3.46%	-
Dividend Yield	0.70%	-	1.53%	0.93%	-	-
Payout Ratio	216.32%	244.20%	237.08%	-	-	-
Buyback Yield / Dilution	3.12%	-4.48%	3.54%	-14.70%	-16.16%	-15.41%
Total Shareholder Return	3.83%	-4.48%	5.06%	-13.77%	-16.16%	-15.41%