SHA:688266 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 12, 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	24,994	16,494	14,014	10,008	14,112	15,526
Market Cap Growth	47.53%	17.70%	40.02%	-29.08%	-9.11%	-
Enterprise Value	24,033	15,213	12,658	9,443	13,028	13,956
Last Close Price	94.42	62.31	52.94	41.70	58.80	64.69
Forward PE	-	35.51	35.51	35.51	-	-
PS Ratio	33.67	30.95	36.26	33.11	74.13	561.28
PB Ratio	21.75	13.17	8.52	12.71	11.26	9.18
P/TBV Ratio	22.45	13.70	8.96	14.98	13.07	10.43
P/OCF Ratio	-	431.73	-	-	-	-
EV/Sales Ratio	32.38	28.54	32.76	31.24	68.44	504.55
Debt / Equity Ratio	0.98	0.83	0.54	0.70	0.18	0.03
Net Debt / Equity Ratio	-0.84	-0.92	-0.83	-0.63	-0.78	-0.91
Net Debt / EBITDA Ratio	6.32	6.63	3.82	1.03	2.11	4.47
Net Debt / FCF Ratio	4.62	20.09	4.60	1.09	1.86	3.85
Asset Turnover	0.25	0.18	0.17	0.18	0.10	0.02
Inventory Turnover	0.40	0.26	0.30	0.37	0.19	0.04
Quick Ratio	1.68	1.71	2.08	1.57	3.35	11.37
Current Ratio	1.85	1.88	2.22	1.77	3.69	11.85
Return on Equity (ROE)	-11.11%	-10.37%	-24.27%	-47.59%	-31.38%	-35.20%
Return on Assets (ROA)	-4.09%	-4.60%	-10.91%	-19.70%	-17.02%	-20.80%
Return on Capital Employed (ROCE)	-11.80%	-13.30%	-22.70%	-57.30%	-37.10%	-20.80%
Earnings Yield	-0.53%	-0.84%	-1.99%	-4.57%	-3.20%	-2.06%
FCF Yield	-0.83%	-0.35%	-2.11%	-4.59%	-3.72%	-2.59%
Buyback Yield / Dilution	-0.84%	-3.71%	-6.74%	0.19%	-2.20%	-30.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.