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	Jun '26 Jun 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	42,390	29,529	17,937	27,279	38,853	-
Market Cap Growth	118.46%	64.63%	-34.25%	-29.79%	-	-
Enterprise Value	44,142	30,698	18,370	27,562	37,735	-
Last Close Price	47.10	32.79	19.92	30.17	42.85	-
PE Ratio	247.21	307.01	-	85.79	64.21	-
Forward PE	157.28	147.05	120.82	36.10	45.52	-
PS Ratio	17.97	13.46	11.52	12.08	19.48	-
PB Ratio	8.92	6.25	3.88	5.63	8.41	-
P/TBV Ratio	9.70	6.81	4.27	6.15	8.77	-
P/OCF Ratio	103.72	78.79	33.22	111.97	46.52	-
EV/Sales Ratio	18.71	13.99	11.80	12.20	18.92	-
EV/EBITDA Ratio	91.58	78.84	176.96	57.71	47.45	-
EV/EBIT Ratio	247.08	352.48	-	117.75	59.74	-
Debt / Equity Ratio	0.72	0.72	0.51	0.48	0.28	1.32
Debt / EBITDA Ratio	7.12	8.69	21.90	4.79	1.61	4.00
Net Debt / Equity Ratio	0.37	0.26	0.13	0.01	-0.22	1.07
Net Debt / EBITDA Ratio	3.65	3.18	5.65	0.11	-1.28	3.21
Net Debt / FCF Ratio	-1.65	-1.58	-3.82	-0.06	2.53	-1.52
Asset Turnover	0.24	0.22	0.17	0.27	0.36	0.40
Inventory Turnover	4.13	3.79	2.74	4.14	4.63	7.56
Quick Ratio	1.51	1.54	1.33	1.47	1.87	0.27
Current Ratio	1.87	1.84	1.71	1.72	2.17	0.56
Return on Equity (ROE)	3.68%	2.06%	-2.63%	6.72%	20.68%	25.43%
Return on Assets (ROA)	1.14%	0.55%	-1.35%	1.74%	7.20%	6.86%
Return on Invested Capital (ROIC)	2.79%	1.56%	-4.03%	5.39%	18.80%	15.42%
Return on Capital Employed (ROCE)	2.10%	1.00%	-2.70%	3.10%	10.60%	13.00%
Earnings Yield	0.41%	0.33%	-0.69%	1.17%	1.56%	-
FCF Yield	-2.51%	-2.64%	-0.86%	-3.47%	-1.03%	-
Dividend Yield	0.07%	0.10%	-	0.35%	0.23%	-
Payout Ratio	30.17%	55.47%	-	45.12%	10.72%	13.85%
Buyback Yield / Dilution	0.40%	1.58%	2.21%	-3.60%	-10.12%	-30.81%
Total Shareholder Return	0.47%	1.68%	2.21%	-3.25%	-9.89%	-30.81%