SHA:688270 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	Apr '26 Apr 8, 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	31,761	26,129	7,492	10,455	12,665	-
Market Cap Growth	255.74%	248.77%	-28.34%	-17.45%	-	-
Enterprise Value	30,370	24,738	6,125	8,887	11,024	-
Last Close Price	148.38	122.07	35.00	48.66	58.76	-
PE Ratio	228.28	196.12	419.72	144.24	117.57	-
Forward PE	123.34	105.92	46.67	68.04	69.65	-
PS Ratio	73.57	60.53	24.70	37.23	52.21	-
PB Ratio	14.27	11.74	3.50	4.90	6.06	-
P/TBV Ratio	14.27	11.74	3.50	4.90	6.07	-
P/OCF Ratio	-	-	791.01	1184.16	705.46	-
EV/Sales Ratio	70.35	57.30	20.19	31.65	45.44	-
EV/EBITDA Ratio	202.17	164.68	751.31	182.57	121.53	-
EV/EBIT Ratio	225.87	183.99	-	233.14	131.61	-
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0	-
Debt / EBITDA Ratio	0.01	0.01	4.56	0.83	0.01	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.62	-0.72	-0.80	-0.42
Net Debt / EBITDA Ratio	-9.26	-9.26	-163.63	-31.81	-18.47	-1.85
Net Debt / FCF Ratio	-	-	7.05	40.90	106.40	43.20
Asset Turnover	-	-	0.14	0.13	0.18	0.42
Inventory Turnover	-	-	0.84	0.60	0.58	1.03
Quick Ratio	-	-	19.70	18.15	24.72	8.82
Current Ratio	-	-	20.96	19.43	26.20	10.45
Return on Equity (ROE)	6.10%	6.10%	0.83%	3.43%	8.45%	24.04%
Return on Assets (ROA)	-	-	-0.21%	1.08%	3.92%	13.80%
Return on Capital Employed (ROCE)	-	-	-0.40%	1.80%	4.00%	21.50%
Earnings Yield	0.42%	0.51%	0.24%	0.69%	0.85%	-
FCF Yield	-	-	-2.53%	-0.36%	-0.12%	-
Dividend Yield	-	-	-	0.25%	0.26%	-
Payout Ratio	-	-	145.62%	45.20%	28.08%	-
Buyback Yield / Dilution	8.13%	8.13%	-4.66%	-1.77%	-30.81%	0.18%
Total Shareholder Return	8.13%	8.13%	-4.66%	-1.53%	-30.55%	0.18%

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