SHA:688249 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	Jul '26 Jul 2, 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	119,610	64,571	45,374	34,606	-	-
Market Cap Growth	191.32%	42.31%	31.12%	-	-	-
Enterprise Value	144,531	87,607	60,464	36,996	-	-
Last Close Price	61.48	33.19	23.22	17.16	-	-
PE Ratio	188.04	91.69	85.16	163.52	-	-
Forward PE	130.81	61.32	64.83	-	-	-
PS Ratio	10.65	5.93	4.91	4.78	-	-
PB Ratio	4.02	2.30	1.74	1.56	-	-
P/TBV Ratio	5.81	3.19	2.34	1.74	-	-
P/OCF Ratio	28.34	16.80	16.43	-	-	-
EV/Sales Ratio	12.87	8.05	6.54	5.11	-	-
EV/EBITDA Ratio	31.08	19.20	14.92	11.32	-	-
EV/EBIT Ratio	234.52	133.97	94.10	342.73	-	-
Debt / Equity Ratio	0.72	0.77	0.73	0.61	0.62	1.05
Debt / EBITDA Ratio	4.59	4.71	4.71	4.02	1.90	3.17
Net Debt / Equity Ratio	0.57	0.65	0.47	0.19	0.11	0.52
Net Debt / EBITDA Ratio	3.67	4.01	3.02	1.27	0.35	1.60
Net Debt / FCF Ratio	-3.67	-3.12	-1.17	-0.55	-3.27	-12.67
Asset Turnover	0.22	0.21	0.19	0.17	0.29	0.23
Inventory Turnover	5.45	5.11	4.64	4.61	6.33	5.08
Quick Ratio	1.07	0.84	1.07	0.73	1.05	0.48
Current Ratio	1.61	1.43	1.31	0.85	1.18	0.56
Return on Equity (ROE)	1.46%	1.72%	2.00%	0.59%	22.59%	20.28%
Return on Assets (ROA)	0.74%	0.79%	0.81%	0.15%	5.53%	4.85%
Return on Invested Capital (ROIC)	1.32%	1.54%	1.99%	0.46%	17.67%	15.37%
Return on Capital Employed (ROCE)	1.20%	1.40%	1.50%	0.30%	10.50%	9.90%
Earnings Yield	0.52%	1.09%	1.17%	0.61%	-	-
FCF Yield	-3.89%	-9.08%	-23.06%	-21.87%	-	-
Dividend Yield	-	-	0.43%	-	-	-
Payout Ratio	125.58%	110.57%	119.41%	196.15%	10.50%	17.06%
Buyback Yield / Dilution	3.44%	0.88%	-11.90%	-16.98%	-0.29%	0.08%
Total Shareholder Return	3.44%	0.88%	-11.47%	-16.98%	-0.29%	0.08%