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	Jul '26 Jul 30, 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	32,321	24,538	16,494	14,014	10,008	14,112
Market Cap Growth	5.29%	48.77%	17.70%	40.02%	-29.08%	-9.11%
Enterprise Value	30,664	23,578	15,213	12,658	9,443	13,028
Last Close Price	122.10	92.70	62.31	52.94	41.70	58.80
Forward PE	64.18	35.51	35.51	35.51	35.51	-
PS Ratio	19.71	30.28	30.95	36.26	33.11	74.13
PB Ratio	18.79	22.71	13.17	8.52	12.71	11.26
P/TBV Ratio	19.06	23.37	13.70	8.96	14.98	13.07
P/OCF Ratio	40.57	-	431.73	-	-	-
EV/Sales Ratio	18.70	29.09	28.54	32.76	31.24	68.44
Debt / Equity Ratio	0.47	1.05	0.83	0.54	0.70	0.18
Net Debt / Equity Ratio	-0.96	-0.83	-0.92	-0.83	-0.63	-0.78
Net Debt / EBITDA Ratio	-3.18	4.47	6.65	3.82	1.03	2.11
Net Debt / FCF Ratio	-2.57	4.27	20.09	4.60	1.09	1.86
Asset Turnover	0.50	0.27	0.18	0.17	0.18	0.10
Inventory Turnover	0.60	0.46	0.26	0.30	0.37	0.19
Quick Ratio	2.26	1.54	1.71	2.08	1.57	3.35
Current Ratio	2.50	1.71	1.88	2.22	1.77	3.69
Return on Equity (ROE)	38.00%	-14.16%	-10.37%	-24.27%	-47.59%	-31.38%
Return on Assets (ROA)	9.26%	-5.08%	-4.60%	-10.91%	-19.70%	-17.02%
Return on Capital Employed (ROCE)	20.70%	-15.80%	-13.30%	-22.70%	-57.30%	-37.10%
Earnings Yield	1.70%	-0.66%	-0.84%	-1.99%	-4.57%	-3.20%
FCF Yield	2.00%	-0.86%	-0.35%	-2.11%	-4.59%	-3.72%
Buyback Yield / Dilution	-1.16%	0.85%	-3.71%	-6.74%	0.19%	-2.20%