SHA:688256 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	492,866	274,528	56,207	21,831	38,050	58,727
Market Cap Growth	89.01%	388.42%	157.46%	-42.62%	-35.21%	-
Enterprise Value	486,549	271,944	54,574	19,728	34,351	55,326
Last Close Price	1168.80	658.00	134.96	54.56	95.10	146.78
PS Ratio	88.07	233.75	79.23	29.95	52.77	127.97
PB Ratio	43.55	50.55	9.81	4.42	6.36	9.13
P/TBV Ratio	44.21	52.39	10.22	4.78	6.76	9.52
EV/Sales Ratio	86.94	231.55	76.93	27.06	47.64	120.56
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.02	-
Net Debt / Equity Ratio	-0.56	-0.48	-0.80	-0.60	-0.85	-0.76
Net Debt / EBITDA Ratio	-3.55	4.60	5.20	2.12	5.14	8.55
Net Debt / FCF Ratio	19.70	1.33	6.63	1.85	3.71	12.45
Asset Turnover	0.60	0.18	0.12	0.11	0.10	0.08
Inventory Turnover	1.06	0.58	1.78	1.54	1.56	2.36
Quick Ratio	7.63	3.79	11.58	7.26	11.38	12.70
Current Ratio	12.48	7.09	12.19	7.85	12.28	17.17
Return on Equity (ROE)	22.78%	-8.19%	-16.46%	-24.26%	-13.37%	-8.05%
Return on Assets (ROA)	11.47%	-6.83%	-11.66%	-16.59%	-10.35%	-7.21%
Return on Capital Employed (ROCE)	14.70%	-12.20%	-19.10%	-32.40%	-18.30%	-10.00%
Earnings Yield	0.38%	-0.17%	-1.51%	-5.75%	-2.17%	-0.74%
FCF Yield	-0.07%	-0.72%	-1.24%	-7.39%	-3.62%	-0.67%
Buyback Yield / Dilution	-0.95%	-1.25%	-2.44%	0.09%	-5.99%	-4.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.