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	Jun '26 Jun 9, 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	23,900	26,129	7,492	10,455	12,665	-
Market Cap Growth	134.67%	248.77%	-28.34%	-17.45%	-	-
Enterprise Value	22,793	24,738	6,125	8,887	11,024	-
Last Close Price	111.86	122.07	35.00	48.66	58.76	-
PE Ratio	158.96	196.48	383.51	144.24	117.57	-
Forward PE	101.51	120.27	46.67	68.04	69.65	-
PS Ratio	49.75	60.53	24.70	37.23	52.21	-
PB Ratio	10.41	11.59	3.51	4.90	6.06	-
P/TBV Ratio	10.42	11.59	3.51	4.90	6.07	-
P/FCF Ratio	385.85	450.07	-	-	-	-
P/OCF Ratio	367.54	413.66	791.01	1184.16	705.46	-
EV/Sales Ratio	47.45	57.30	20.19	31.65	45.44	-
EV/EBITDA Ratio	141.66	174.13	453.38	182.57	121.53	-
EV/EBIT Ratio	163.75	204.02	-	233.14	131.61	-
EV/FCF Ratio	367.98	426.10	-	-	-	-
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	0.63%	0.51%	0.26%	0.69%	0.85%	-
FCF Yield	0.26%	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	4.61%	1.18%	-1.82%	-1.77%	-30.81%	0.18%
Total Shareholder Return	4.61%	1.18%	-1.82%	-1.53%	-30.55%	0.18%