SHA:688295 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 26, 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	28,917	17,937	27,279	38,853	-	-
Market Cap Growth	84.34%	-34.25%	-29.79%	-	-	-
Enterprise Value	30,086	18,370	27,562	37,735	-	-
Last Close Price	32.13	19.93	30.19	42.88	-	-
PE Ratio	-	-	85.79	64.21	-	-
Forward PE	135.73	120.82	36.10	45.52	-	-
PS Ratio	14.64	11.52	12.08	19.48	-	-
PB Ratio	6.17	3.88	5.63	8.41	-	-
P/TBV Ratio	6.73	4.27	6.15	8.77	-	-
P/OCF Ratio	84.07	33.22	111.97	46.52	-	-
EV/Sales Ratio	15.23	11.80	12.20	18.92	-	-
EV/EBITDA Ratio	134.23	176.96	57.71	47.45	-	-
EV/EBIT Ratio	-	-	117.75	59.74	-	-
Debt / Equity Ratio	0.47	0.51	0.48	0.28	1.32	0.62
Debt / EBITDA Ratio	9.83	21.90	4.79	1.61	4.00	2.93
Net Debt / Equity Ratio	0.25	0.13	0.01	-0.22	1.07	0.46
Net Debt / EBITDA Ratio	5.29	5.65	0.11	-1.28	3.21	2.19
Net Debt / FCF Ratio	-2.15	-3.82	-0.06	2.53	-1.52	-0.64
Asset Turnover	0.21	0.17	0.27	0.36	0.40	0.32
Inventory Turnover	2.77	2.74	4.14	4.63	7.56	9.29
Quick Ratio	0.97	1.33	1.47	1.87	0.27	0.38
Current Ratio	1.46	1.71	1.72	2.17	0.56	0.61
Return on Equity (ROE)	-1.13%	-2.63%	6.72%	20.68%	25.43%	10.47%
Return on Assets (ROA)	-0.90%	-1.35%	1.74%	7.20%	6.86%	5.69%
Return on Invested Capital (ROIC)	-2.39%	-4.03%	5.39%	18.80%	15.42%	14.86%
Return on Capital Employed (ROCE)	-1.80%	-2.70%	3.10%	10.60%	13.00%	9.40%
Earnings Yield	-0.18%	-0.69%	1.17%	1.56%	-	-
FCF Yield	-1.88%	-0.86%	-3.47%	-1.03%	-	-
Dividend Yield	-	-	0.35%	0.23%	-	-
Payout Ratio	-	-	45.12%	10.72%	13.85%	19.20%
Buyback Yield / Dilution	-8.05%	2.21%	-3.60%	-10.12%	-30.81%	-
Total Shareholder Return	-8.05%	2.21%	-3.25%	-9.89%	-30.81%	-

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