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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	455,416	571,615	274,528	56,207	21,831	38,050
Market Cap Growth	74.51%	108.22%	388.42%	157.46%	-42.62%	-35.21%
Enterprise Value	449,861	565,298	271,944	54,574	19,728	34,351
Last Close Price	1079.99	1355.55	658.00	134.96	54.56	95.10
PE Ratio	221.31	277.59	-	-	-	-
Forward PE	76.38	205.70	-	-	-	-
PS Ratio	70.09	87.98	233.75	79.23	29.95	52.77
PB Ratio	38.45	48.27	50.55	9.81	4.42	6.36
P/TBV Ratio	39.10	49.08	52.39	10.22	4.78	6.76
EV/Sales Ratio	69.24	87.01	231.55	76.93	27.06	47.64
EV/EBITDA Ratio	219.91	279.47	-	-	-	-
EV/EBIT Ratio	251.03	315.44	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.48	-0.80	-0.60	-0.85
Net Debt / EBITDA Ratio	-2.75	-2.75	4.82	5.20	2.12	5.14
Net Debt / FCF Ratio	5.21	5.21	1.33	6.63	1.85	3.71
Asset Turnover	0.65	0.65	0.18	0.12	0.11	0.10
Inventory Turnover	0.91	0.91	0.58	1.78	1.54	1.56
Quick Ratio	4.71	4.71	3.79	11.58	7.26	11.38
Current Ratio	9.06	9.06	7.09	12.19	7.85	12.28
Return on Equity (ROE)	23.83%	23.83%	-8.19%	-16.46%	-24.26%	-13.37%
Return on Assets (ROA)	11.11%	11.11%	-6.83%	-11.66%	-16.59%	-10.35%
Return on Capital Employed (ROCE)	14.80%	14.80%	-12.20%	-19.10%	-32.40%	-18.30%
Earnings Yield	0.45%	0.36%	-0.17%	-1.51%	-5.75%	-2.17%
FCF Yield	-0.23%	-0.19%	-0.72%	-1.24%	-7.39%	-3.62%
Dividend Yield	-	0.11%	-	-	-	-
Payout Ratio	0.20%	0.20%	-	-	-	-
Buyback Yield / Dilution	-1.68%	-1.68%	-1.25%	-2.44%	0.09%	-5.99%
Total Shareholder Return	-1.68%	-1.57%	-1.25%	-2.44%	0.09%	-5.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.