SHA:688309 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 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	5,315	1,907	992	1,590	1,574	1,681
Market Cap Growth	327.79%	92.33%	-37.63%	1.01%	-6.37%	-36.00%
Enterprise Value	5,018	1,620	753	1,305	1,249	1,309
Last Close Price	67.25	24.13	12.38	19.70	19.43	20.66
PE Ratio	161.70	57.04	56.92	87.61	107.60	-
PS Ratio	17.99	6.46	6.40	9.70	9.52	19.88
PB Ratio	6.64	2.38	1.32	2.19	2.21	2.39
P/TBV Ratio	7.58	2.72	1.44	2.27	2.30	2.49
P/FCF Ratio	-	-	27.62	-	29.51	-
P/OCF Ratio	550.81	197.64	9.43	119.12	12.89	-
EV/Sales Ratio	16.99	5.49	4.86	7.96	7.55	15.48
EV/EBITDA Ratio	79.71	26.07	28.64	42.57	59.22	-
EV/EBIT Ratio	124.59	40.24	72.22	77.57	115.19	-
EV/FCF Ratio	-117.00	-	20.98	-	23.41	-
Debt / Equity Ratio	0.02	0.02	0.00	-	-	-
Debt / EBITDA Ratio	0.23	0.23	0.12	-	-	-
Debt / FCF Ratio	-	-	0.09	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.41	-0.40	-0.50	-0.43
Net Debt / EBITDA Ratio	-5.30	-5.30	-11.57	-9.59	-16.74	20.69
Net Debt / FCF Ratio	7.68	7.68	-8.48	6.10	-6.62	7.19
Asset Turnover	0.31	0.31	0.18	0.20	0.21	0.11
Inventory Turnover	4.23	4.23	2.26	2.54	4.21	2.98
Quick Ratio	2.21	2.21	2.52	3.60	4.43	10.40
Current Ratio	2.77	2.77	2.95	4.00	4.71	10.95
Return on Equity (ROE)	4.55%	4.55%	2.38%	2.53%	2.07%	-1.34%
Return on Assets (ROA)	2.60%	2.60%	0.74%	1.25%	0.85%	-1.97%
Return on Invested Capital (ROIC)	7.32%	7.47%	2.12%	3.86%	2.46%	-6.67%
Return on Capital Employed (ROCE)	4.90%	4.90%	1.40%	2.30%	1.50%	-3.40%
Earnings Yield	0.63%	1.75%	1.76%	1.14%	0.93%	-0.56%
FCF Yield	-0.81%	-2.25%	3.62%	-3.03%	3.39%	-2.52%
Dividend Yield	0.13%	-	0.71%	0.47%	0.38%	-
Payout Ratio	22.62%	22.62%	43.60%	32.38%	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	-0.02%	-0.32%	0.32%	-17.09%
Total Shareholder Return	-0.33%	-0.46%	0.69%	0.15%	0.70%	-17.09%

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