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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	13,148	9,450	6,842	5,834	-	-
Market Cap Growth	23.52%	38.12%	17.26%	-	-	-
Enterprise Value	13,697	9,864	7,132	5,931	-	-
Last Close Price	10.81	7.75	5.57	4.75	-	-
PE Ratio	5005.09	1152.71	-	138.00	-	-
PS Ratio	5.06	3.55	3.26	2.92	-	-
PB Ratio	7.27	5.38	3.75	2.94	-	-
P/TBV Ratio	13.39	9.45	6.61	4.76	-	-
P/FCF Ratio	351.48	389.26	52.28	-	-	-
P/OCF Ratio	146.25	69.55	26.86	-	-	-
EV/Sales Ratio	5.27	3.71	3.40	2.97	-	-
EV/EBITDA Ratio	230.43	107.37	-	87.23	-	-
EV/EBIT Ratio	-	166.23	-	241.99	-	-
EV/FCF Ratio	366.15	406.35	54.50	-	-	-
Debt / Equity Ratio	0.65	0.58	0.65	0.53	3.24	3.03
Debt / EBITDA Ratio	19.74	7.90	-	10.38	21.91	25.25
Debt / FCF Ratio	31.37	42.04	9.03	-	53.41	-
Net Debt / Equity Ratio	0.30	0.20	0.11	0.09	2.54	2.40
Net Debt / EBITDA Ratio	24.75	3.90	-1.31	2.66	26.60	19.95
Net Debt / FCF Ratio	14.65	14.75	1.56	-0.47	41.83	-8.16
Asset Turnover	0.51	0.54	0.42	0.49	0.61	0.46
Inventory Turnover	1.04	1.24	0.97	0.94	1.10	0.84
Quick Ratio	0.41	0.48	0.55	0.60	0.27	0.24
Current Ratio	1.21	1.16	1.36	1.47	1.04	1.13
Return on Equity (ROE)	0.14%	0.32%	-11.01%	3.38%	8.65%	-9.97%
Return on Assets (ROA)	-0.05%	0.76%	-2.47%	0.37%	-0.14%	0.17%
Return on Invested Capital (ROIC)	-0.03%	0.76%	-9.37%	1.27%	-0.45%	0.61%
Return on Capital Employed (ROCE)	-0.20%	2.80%	-7.40%	1.00%	-0.60%	0.60%
Earnings Yield	0.02%	0.09%	-3.01%	0.73%	-	-
FCF Yield	0.28%	0.26%	1.91%	-6.63%	-	-
Payout Ratio	1797.82%	739.36%	-	120.66%	103.31%	-
Buyback Yield / Dilution	-11.48%	0.39%	-16.21%	-14.80%	0.06%	-10.95%

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