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	May '26 May 13, 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	12,197	14,109	9,450	6,842	5,834	-
Market Cap Growth	3.23%	49.31%	38.12%	17.26%	-	-
Enterprise Value	12,700	14,658	9,864	7,132	5,931	-
Last Close Price	10.03	11.60	7.75	5.57	4.75	-
PE Ratio	1509.22	1154.21	1152.71	-	138.00	-
PS Ratio	4.51	5.51	3.55	3.26	2.92	-
PB Ratio	6.97	7.64	5.38	3.75	2.94	-
P/TBV Ratio	12.71	13.72	9.45	6.61	4.76	-
P/FCF Ratio	355.16	1650.53	389.26	52.28	-	-
P/OCF Ratio	122.27	175.39	69.55	26.86	-	-
EV/Sales Ratio	4.70	5.73	3.71	3.40	2.97	-
EV/EBITDA Ratio	113.65	162.36	93.29	-	87.23	-
EV/EBIT Ratio	-	300.91	166.23	-	241.99	-
EV/FCF Ratio	369.82	1714.72	406.35	54.50	-	-
Debt / Equity Ratio	0.70	0.60	0.58	0.65	0.53	3.24
Debt / EBITDA Ratio	11.01	8.48	7.13	-	10.38	21.91
Debt / FCF Ratio	35.83	128.97	42.04	9.03	-	53.41
Net Debt / Equity Ratio	0.29	0.25	0.20	0.11	0.09	2.54
Net Debt / EBITDA Ratio	6.99	5.08	3.39	-1.31	2.66	26.60
Net Debt / FCF Ratio	14.65	53.64	14.75	1.56	-0.47	41.83
Asset Turnover	0.58	0.55	0.54	0.42	0.49	0.61
Inventory Turnover	1.27	1.24	1.24	0.97	0.94	1.10
Quick Ratio	0.52	0.49	0.48	0.55	0.60	0.27
Current Ratio	1.38	1.25	1.16	1.36	1.47	1.04
Return on Equity (ROE)	0.44%	0.66%	0.32%	-11.01%	3.38%	8.65%
Return on Assets (ROA)	0.42%	0.65%	0.76%	-2.47%	0.37%	-0.14%
Return on Invested Capital (ROIC)	1.39%	1.95%	0.76%	-9.37%	1.27%	-0.45%
Return on Capital Employed (ROCE)	1.20%	2.00%	2.80%	-7.40%	1.00%	-0.60%
Earnings Yield	0.07%	0.09%	0.09%	-3.01%	0.73%	-
FCF Yield	0.28%	0.06%	0.26%	1.91%	-6.63%	-
Dividend Yield	0.08%	0.07%	-	-	-	-
Payout Ratio	650.85%	459.34%	739.36%	-	120.66%	103.31%
Buyback Yield / Dilution	0.94%	1.08%	0.39%	-16.21%	-14.80%	0.06%
Total Shareholder Return	1.02%	1.15%	0.39%	-16.21%	-14.80%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.