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	Apr '26 Apr 22, 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	11,506	14,109	9,450	6,842	5,834	-
Market Cap Growth	-16.64%	49.31%	38.12%	17.26%	-	-
Enterprise Value	11,965	14,658	9,864	7,132	5,931	-
Last Close Price	9.46	11.60	7.75	5.57	4.75	-
PE Ratio	941.28	1154.21	1152.71	-	138.00	-
PS Ratio	4.49	5.51	3.55	3.26	2.92	-
PB Ratio	6.23	7.64	5.38	3.75	2.94	-
P/TBV Ratio	11.19	13.72	9.45	6.61	4.76	-
P/FCF Ratio	1346.03	1650.53	389.26	52.28	-	-
P/OCF Ratio	143.03	175.39	69.55	26.86	-	-
EV/Sales Ratio	4.67	5.73	3.71	3.40	2.97	-
EV/EBITDA Ratio	66.47	92.09	107.37	-	87.23	-
EV/EBIT Ratio	117.47	143.91	166.23	-	241.99	-
EV/FCF Ratio	1399.73	1714.72	406.35	54.50	-	-
Debt / Equity Ratio	0.60	0.60	0.58	0.65	0.53	3.24
Debt / EBITDA Ratio	6.12	6.12	7.90	-	10.38	21.91
Debt / FCF Ratio	128.97	128.97	42.04	9.03	-	53.41
Net Debt / Equity Ratio	0.25	0.25	0.20	0.11	0.09	2.54
Net Debt / EBITDA Ratio	2.88	2.88	3.90	-1.31	2.66	26.60
Net Debt / FCF Ratio	53.64	53.64	14.75	1.56	-0.47	41.83
Asset Turnover	0.55	0.55	0.54	0.42	0.49	0.61
Inventory Turnover	1.23	1.23	1.24	0.97	0.94	1.10
Quick Ratio	0.49	0.49	0.48	0.55	0.60	0.27
Current Ratio	1.25	1.25	1.16	1.36	1.47	1.04
Return on Equity (ROE)	0.66%	0.66%	0.32%	-11.01%	3.38%	8.65%
Return on Assets (ROA)	1.35%	1.35%	0.76%	-2.47%	0.37%	-0.14%
Return on Invested Capital (ROIC)	3.87%	4.08%	0.76%	-9.37%	1.27%	-0.45%
Return on Capital Employed (ROCE)	4.20%	4.20%	2.80%	-7.40%	1.00%	-0.60%
Earnings Yield	0.11%	0.09%	0.09%	-3.01%	0.73%	-
FCF Yield	0.07%	0.06%	0.26%	1.91%	-6.63%	-
Payout Ratio	459.34%	459.34%	739.36%	-	120.66%	103.31%
Buyback Yield / Dilution	1.08%	1.08%	0.39%	-16.21%	-14.80%	0.06%

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