SHA:688306 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 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	12,236	14,109	9,450	6,842	5,834	-
Market Cap Growth	1.88%	49.31%	38.12%	17.26%	-	-
Enterprise Value	12,785	14,658	9,864	7,132	5,931	-
Last Close Price	10.06	11.60	7.75	5.57	4.75	-
PE Ratio	1003.37	1156.97	1152.71	-	138.00	-
PS Ratio	4.74	5.47	3.55	3.26	2.92	-
PB Ratio	6.76	7.80	5.38	3.75	2.94	-
P/TBV Ratio	12.46	14.37	9.45	6.61	4.76	-
P/FCF Ratio	-	-	389.26	52.28	-	-
P/OCF Ratio	-	-	69.55	26.86	-	-
EV/Sales Ratio	4.96	5.68	3.71	3.40	2.97	-
EV/EBITDA Ratio	279.82	320.82	107.37	-	87.23	-
EV/EBIT Ratio	-	1113.73	166.23	-	241.99	-
EV/FCF Ratio	-	-	406.35	54.50	-	-
Debt / Equity Ratio	0.65	0.65	0.58	0.65	0.53	3.24
Debt / EBITDA Ratio	25.68	25.68	7.90	-	10.38	21.91
Debt / FCF Ratio	-	-	42.04	9.03	-	53.41
Net Debt / Equity Ratio	0.30	0.30	0.20	0.11	0.09	2.54
Net Debt / EBITDA Ratio	12.00	12.00	3.90	-1.31	2.66	26.60
Net Debt / FCF Ratio	-	-	14.75	1.56	-0.47	41.83
Asset Turnover	-	-	0.54	0.42	0.49	0.61
Inventory Turnover	-	-	1.24	0.97	0.94	1.10
Quick Ratio	-	-	0.48	0.55	0.60	0.27
Current Ratio	-	-	1.16	1.36	1.47	1.04
Return on Equity (ROE)	0.68%	0.68%	0.32%	-11.01%	3.38%	8.65%
Return on Assets (ROA)	-	-	0.76%	-2.47%	0.37%	-0.14%
Return on Invested Capital (ROIC)	0.49%	0.52%	0.76%	-9.37%	1.27%	-0.45%
Return on Capital Employed (ROCE)	-	-	2.80%	-7.40%	1.00%	-0.60%
Earnings Yield	0.10%	0.09%	0.09%	-3.01%	0.73%	-
FCF Yield	-	-	0.26%	1.91%	-6.63%	-
Payout Ratio	-	-	739.36%	-	120.66%	103.31%
Buyback Yield / Dilution	0.33%	0.33%	0.39%	-16.21%	-14.80%	0.06%

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