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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	8,408	6,927	4,489	5,923	4,992	11,021
Market Cap Growth	36.99%	54.29%	-24.20%	18.65%	-54.71%	-30.93%
Enterprise Value	8,426	6,833	4,531	5,740	4,908	10,691
Last Close Price	18.44	15.19	9.99	13.18	11.89	26.25
PS Ratio	30.81	24.84	25.10	28.20	31.96	70.64
PB Ratio	7.05	5.65	3.51	4.79	4.47	10.32
P/TBV Ratio	7.53	6.05	3.59	4.83	4.81	11.03
EV/Sales Ratio	30.87	24.51	25.34	27.33	31.43	68.52
Debt / Equity Ratio	0.16	0.16	0.16	0.18	0.09	0.07
Net Debt / Equity Ratio	-0.01	-0.09	-0.07	-0.11	-0.14	-0.32
Net Debt / EBITDA Ratio	0.10	0.78	0.71	0.75	0.97	2.59
Net Debt / FCF Ratio	0.12	1.34	0.65	0.36	1.04	1.07
Asset Turnover	0.16	0.16	0.11	0.14	0.12	0.13
Inventory Turnover	2.06	2.19	1.87	2.03	1.32	1.38
Quick Ratio	2.06	2.19	2.36	2.52	1.89	4.02
Current Ratio	2.83	2.71	2.80	2.93	2.36	4.48
Return on Equity (ROE)	-18.50%	-15.65%	-9.62%	-13.70%	-10.28%	-7.89%
Return on Assets (ROA)	-7.87%	-6.58%	-5.95%	-8.74%	-8.14%	-7.34%
Return on Capital Employed (ROCE)	-14.00%	-11.60%	-10.30%	-14.60%	-14.00%	-12.10%
Earnings Yield	-2.57%	-2.64%	-2.70%	-2.64%	-2.21%	-0.73%
FCF Yield	-1.78%	-1.17%	-3.02%	-6.61%	-2.95%	-2.87%
Buyback Yield / Dilution	-6.95%	-1.84%	-0.40%	-5.05%	-1.10%	-8.13%