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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	48,528	29,529	17,937	27,279	38,853	-
Market Cap Growth	163.80%	64.63%	-34.25%	-29.79%	-	-
Enterprise Value	49,697	30,698	18,370	27,562	37,735	-
Last Close Price	53.92	32.81	19.93	30.19	42.88	-
PE Ratio	502.06	305.50	-	85.79	64.21	-
Forward PE	194.15	147.05	120.82	36.10	45.52	-
PS Ratio	22.10	13.45	11.52	12.08	19.48	-
PB Ratio	10.35	6.30	3.88	5.63	8.41	-
P/TBV Ratio	11.29	6.87	4.27	6.15	8.77	-
P/OCF Ratio	-	-	33.22	111.97	46.52	-
EV/Sales Ratio	22.64	13.98	11.80	12.20	18.92	-
EV/EBITDA Ratio	121.18	74.85	176.96	57.71	47.45	-
EV/EBIT Ratio	-	298.67	-	117.75	59.74	-
Debt / Equity Ratio	0.47	0.47	0.51	0.48	0.28	1.32
Debt / EBITDA Ratio	5.37	5.37	21.90	4.79	1.61	4.00
Net Debt / Equity Ratio	0.25	0.25	0.13	0.01	-0.22	1.07
Net Debt / EBITDA Ratio	2.85	2.85	5.65	0.11	-1.28	3.21
Net Debt / FCF Ratio	-	-	-3.82	-0.06	2.53	-1.52
Asset Turnover	-	-	0.17	0.27	0.36	0.40
Inventory Turnover	-	-	2.74	4.14	4.63	7.56
Quick Ratio	-	-	1.33	1.47	1.87	0.27
Current Ratio	-	-	1.71	1.72	2.17	0.56
Return on Equity (ROE)	2.08%	2.08%	-2.63%	6.72%	20.68%	25.43%
Return on Assets (ROA)	-	-	-1.35%	1.74%	7.20%	6.86%
Return on Invested Capital (ROIC)	1.75%	1.86%	-4.03%	5.39%	18.80%	15.42%
Return on Capital Employed (ROCE)	-	-	-2.70%	3.10%	10.60%	13.00%
Earnings Yield	0.20%	0.33%	-0.69%	1.17%	1.56%	-
FCF Yield	-	-	-0.86%	-3.47%	-1.03%	-
Dividend Yield	-	-	-	0.35%	0.23%	-
Payout Ratio	-	-	-	45.12%	10.72%	13.85%
Buyback Yield / Dilution	1.10%	1.10%	2.21%	-3.60%	-10.12%	-30.81%
Total Shareholder Return	1.10%	1.10%	2.21%	-3.25%	-9.89%	-30.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.