SHA:688277 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,427	4,489	5,923	4,992	11,021	15,955
Market Cap Growth	163.78%	-24.20%	18.65%	-54.71%	-30.93%	-
Enterprise Value	11,334	4,531	5,740	4,908	10,691	15,272
Last Close Price	25.06	9.99	13.18	11.89	26.25	38.13
PS Ratio	41.67	25.10	28.20	31.96	70.64	117.40
PB Ratio	8.84	3.51	4.79	4.47	10.32	15.54
P/TBV Ratio	9.49	3.59	4.83	4.81	11.03	16.12
EV/Sales Ratio	41.34	25.34	27.33	31.43	68.52	112.37
Debt / Equity Ratio	0.16	0.16	0.18	0.09	0.07	-
Net Debt / Equity Ratio	-0.10	-0.05	-0.11	-0.14	-0.32	-0.70
Net Debt / EBITDA Ratio	1.35	0.49	0.75	0.97	2.59	7.81
Net Debt / FCF Ratio	4.67	0.46	0.36	1.04	1.07	3.80
Asset Turnover	0.17	0.11	0.14	0.12	0.13	0.15
Inventory Turnover	2.11	1.87	2.03	1.32	1.38	0.95
Quick Ratio	2.53	2.19	2.52	1.89	4.02	9.27
Current Ratio	3.21	2.80	2.93	2.36	4.48	9.86
Return on Equity (ROE)	-13.76%	-9.62%	-13.70%	-10.28%	-7.89%	-6.68%
Return on Assets (ROA)	-5.30%	-5.95%	-8.74%	-8.14%	-7.34%	-6.86%
Return on Capital Employed (ROCE)	-8.60%	-10.30%	-14.60%	-14.00%	-12.10%	-9.70%
Earnings Yield	-1.39%	-2.70%	-2.64%	-2.21%	-0.73%	-0.34%
FCF Yield	-0.26%	-3.02%	-6.61%	-2.95%	-2.87%	-1.19%
Buyback Yield / Dilution	-2.19%	-0.40%	-5.05%	-1.10%	-8.13%	-0.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.