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	Jul '26 Jul 2, 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	27,639	26,106	7,492	10,455	12,665	-
Market Cap Growth	184.03%	248.46%	-28.34%	-17.45%	-	-
Enterprise Value	26,532	24,715	6,125	8,887	11,024	-
Last Close Price	92.40	87.19	25.00	34.76	41.97	-
PE Ratio	183.78	196.31	383.51	144.24	117.57	-
Forward PE	117.39	120.27	46.67	68.03	69.65	-
PS Ratio	57.54	60.47	24.70	37.23	52.21	-
PB Ratio	12.04	11.58	3.51	4.90	6.06	-
P/TBV Ratio	12.05	11.58	3.51	4.90	6.07	-
P/FCF Ratio	446.21	449.67	-	-	-	-
P/OCF Ratio	425.04	413.30	791.01	1184.16	705.46	-
EV/Sales Ratio	55.23	57.25	20.19	31.65	45.44	-
EV/EBITDA Ratio	164.90	173.97	453.38	182.57	121.53	-
EV/EBIT Ratio	190.61	203.83	-	233.14	131.61	-
EV/FCF Ratio	428.34	425.70	-	-	-	-
Debt / Equity Ratio	0	0.00	0	0.02	0	-
Debt / EBITDA Ratio	0.01	0.01	0.05	0.83	0.01	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.50	-0.65	-0.72	-0.80	-0.42
Net Debt / EBITDA Ratio	-6.90	-7.88	-102.52	-31.81	-18.47	-1.85
Net Debt / FCF Ratio	-17.87	-19.29	7.32	40.90	106.40	43.20
Asset Turnover	0.20	0.19	0.14	0.13	0.18	0.42
Inventory Turnover	1.57	1.22	0.84	0.60	0.58	1.03
Quick Ratio	11.57	10.20	19.63	18.15	24.72	8.82
Current Ratio	12.29	11.02	20.91	19.43	26.20	10.45
Return on Equity (ROE)	6.74%	6.06%	0.92%	3.43%	8.45%	24.04%
Return on Assets (ROA)	3.69%	3.26%	-0.17%	1.08%	3.92%	13.80%
Return on Capital Employed (ROCE)	6.10%	5.40%	-0.30%	1.80%	4.00%	21.50%
Earnings Yield	0.54%	0.51%	0.26%	0.69%	0.85%	-
FCF Yield	0.22%	0.22%	-2.53%	-0.36%	-0.12%	-
Dividend Yield	-	-	-	0.25%	0.26%	-
Payout Ratio	-	-	133.05%	45.20%	28.08%	-
Buyback Yield / Dilution	4.59%	1.17%	-1.81%	-1.74%	-30.85%	0.19%
Total Shareholder Return	4.59%	1.17%	-1.81%	-1.49%	-30.59%	0.19%