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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	26,653	24,538	16,494	14,014	10,008	14,112
Market Cap Growth	22.69%	48.77%	17.70%	40.02%	-29.08%	-9.11%
Enterprise Value	25,755	23,578	15,213	12,658	9,443	13,028
Last Close Price	100.69	92.70	62.31	52.94	41.70	58.80
Forward PE	114.64	35.51	35.51	35.51	35.51	-
PS Ratio	32.89	30.28	30.95	36.26	33.11	74.13
PB Ratio	24.67	22.71	13.17	8.52	12.71	11.26
P/TBV Ratio	25.39	23.37	13.70	8.96	14.98	13.07
P/OCF Ratio	-	-	431.73	-	-	-
EV/Sales Ratio	31.78	29.09	28.54	32.76	31.24	68.44
Debt / Equity Ratio	1.05	1.05	0.83	0.54	0.70	0.18
Net Debt / Equity Ratio	-0.83	-0.83	-0.92	-0.83	-0.63	-0.78
Net Debt / EBITDA Ratio	5.87	5.87	6.63	3.82	1.03	2.11
Net Debt / FCF Ratio	4.27	4.27	20.09	4.60	1.09	1.86
Asset Turnover	0.27	0.27	0.18	0.17	0.18	0.10
Inventory Turnover	0.44	0.44	0.26	0.30	0.37	0.19
Quick Ratio	1.54	1.54	1.71	2.08	1.57	3.35
Current Ratio	1.71	1.71	1.88	2.22	1.77	3.69
Return on Equity (ROE)	-14.16%	-14.16%	-10.37%	-24.27%	-47.59%	-31.38%
Return on Assets (ROA)	-4.09%	-4.09%	-4.60%	-10.91%	-19.70%	-17.02%
Return on Capital Employed (ROCE)	-12.70%	-12.70%	-13.30%	-22.70%	-57.30%	-37.10%
Earnings Yield	-0.61%	-0.66%	-0.84%	-1.99%	-4.57%	-3.20%
FCF Yield	-0.79%	-0.86%	-0.35%	-2.11%	-4.59%	-3.72%
Buyback Yield / Dilution	0.85%	0.85%	-3.71%	-6.74%	0.19%	-2.20%

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