SHA:688255 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 17, 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	3,354	3,899	2,797	2,686	2,016	3,149
Market Cap Growth	-6.94%	39.41%	4.12%	33.23%	-35.98%	-
Enterprise Value	3,128	3,687	2,636	2,459	1,950	3,144
Last Close Price	31.51	36.46	26.34	23.94	17.86	27.41
PE Ratio	104.99	148.97	89.52	108.00	54.32	52.62
PS Ratio	4.81	6.00	5.02	5.58	5.12	5.81
PB Ratio	3.08	3.63	2.68	2.52	1.81	2.81
P/TBV Ratio	3.27	3.81	2.73	2.58	1.84	2.86
P/FCF Ratio	61.53	57.51	-	-	-	-
P/OCF Ratio	37.58	40.14	1403.51	61.96	-	-
EV/Sales Ratio	4.48	5.68	4.73	5.10	4.95	5.80
EV/EBITDA Ratio	94.07	146.71	111.32	233.78	156.30	52.48
EV/EBIT Ratio	162.41	321.54	232.84	1431.70	343.68	59.06
EV/FCF Ratio	57.38	54.38	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.41	-0.57	-0.66	-0.70	-0.78
Net Debt / EBITDA Ratio	-7.39	-17.48	-25.04	-66.56	-62.26	-14.57
Net Debt / FCF Ratio	-4.51	-6.48	34.06	37.98	10.96	43.49
Asset Turnover	0.56	0.53	0.46	0.40	0.32	0.68
Inventory Turnover	3.63	2.96	2.38	2.10	1.80	3.06
Quick Ratio	2.61	3.62	5.80	5.57	9.22	9.02
Current Ratio	4.20	4.57	7.41	6.74	11.51	10.53
Return on Equity (ROE)	2.66%	2.23%	2.96%	2.28%	3.32%	8.91%
Return on Assets (ROA)	0.96%	0.59%	0.59%	0.09%	0.29%	4.19%
Return on Invested Capital (ROIC)	2.43%	2.06%	2.73%	0.49%	1.84%	22.35%
Return on Capital Employed (ROCE)	1.70%	1.10%	1.10%	0.20%	0.50%	4.80%
Earnings Yield	0.96%	0.67%	1.12%	0.93%	1.84%	1.90%
FCF Yield	1.63%	1.74%	-0.62%	-0.69%	-3.52%	-0.64%
Dividend Yield	0.49%	0.41%	1.14%	0.63%	1.04%	1.33%
Payout Ratio	97.49%	120.02%	50.28%	81.98%	107.75%	-
Buyback Yield / Dilution	-2.50%	2.81%	0.38%	0.94%	-24.98%	-6.09%
Total Shareholder Return	-2.01%	3.23%	1.52%	1.57%	-23.94%	-4.76%