SHA:688280 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 11, 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	3,600	5,135	2,591	4,527	4,663	9,001
Market Cap Growth	-21.69%	98.18%	-42.76%	-2.91%	-48.20%	-
Enterprise Value	3,763	5,195	3,049	4,505	4,052	9,306
Last Close Price	6.10	8.70	4.39	7.67	7.90	15.25
PE Ratio	342.92	34.14	-	-	-	-
PS Ratio	1.36	1.88	1.99	5.23	4.57	12.22
PB Ratio	5.58	6.99	4.47	4.46	2.94	4.48
P/TBV Ratio	5.73	7.17	4.67	4.58	2.99	4.53
P/FCF Ratio	21.20	11.50	-	-	-	-
P/OCF Ratio	12.04	8.86	208.96	-	-	-
EV/Sales Ratio	1.42	1.90	2.34	5.20	3.97	12.64
EV/EBITDA Ratio	34.26	26.71	-	-	-	-
EV/EBIT Ratio	-	65.70	-	-	-	-
EV/FCF Ratio	22.16	11.63	-	-	-	-
Debt / Equity Ratio	1.10	0.64	0.92	0.39	0.30	0.22
Debt / EBITDA Ratio	6.47	2.15	-	-	-	-
Debt / FCF Ratio	4.18	1.05	-	-	-	-
Net Debt / Equity Ratio	0.25	-0.11	0.78	0.11	-0.26	-0.58
Net Debt / EBITDA Ratio	1.88	-0.41	-1.47	-0.23	1.11	3.38
Net Debt / FCF Ratio	0.96	-0.18	-1.93	-0.21	0.67	2.08
Asset Turnover	0.93	0.98	0.51	0.31	0.32	0.30
Inventory Turnover	3.89	3.94	2.25	1.84	2.15	2.20
Quick Ratio	0.71	0.67	0.42	0.59	1.36	1.64
Current Ratio	1.04	1.05	0.87	1.23	1.94	2.08
Return on Equity (ROE)	1.65%	22.89%	-54.73%	-44.36%	-21.60%	-31.27%
Return on Assets (ROA)	-0.65%	1.78%	-10.25%	-13.11%	-9.18%	-10.51%
Return on Capital Employed (ROCE)	-2.40%	6.30%	-39.30%	-41.80%	-23.70%	-19.20%
Earnings Yield	0.29%	2.93%	-16.84%	-12.74%	-8.33%	-4.45%
FCF Yield	4.72%	8.70%	-9.03%	-11.78%	-13.49%	-6.19%
Payout Ratio	90.77%	5.78%	-	-	-	-
Buyback Yield / Dilution	-1.85%	-2.02%	-0.18%	-0.05%	-26.47%	-5.53%