SHA:688319 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 20, 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	12,110	10,294	4,303	6,417	5,621	14,513
Market Cap Growth	113.71%	139.25%	-32.95%	14.17%	-61.27%	-
Enterprise Value	12,295	10,482	4,422	6,267	5,420	14,115
Last Close Price	29.85	25.36	10.60	15.74	13.81	35.67
PE Ratio	544.04	462.46	207.29	365.54	211.50	134.42
Forward PE	165.83	187.85	98.61	60.77	38.44	59.68
PS Ratio	17.20	14.62	7.31	12.94	10.27	29.79
PB Ratio	13.40	11.39	4.61	6.90	6.30	17.18
P/TBV Ratio	13.66	11.61	4.74	7.13	6.51	17.47
P/FCF Ratio	1812.29	1540.54	-	-	-	-
P/OCF Ratio	114.80	97.58	-	145.85	-	363.16
EV/Sales Ratio	17.46	14.89	7.51	12.63	9.90	28.97
EV/EBITDA Ratio	174.50	158.34	87.75	204.71	135.49	120.71
EV/EBIT Ratio	-	320.25	204.54	1787.91	368.70	150.33
EV/FCF Ratio	1839.84	1568.66	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.39	0.26	0.15	0.05
Debt / EBITDA Ratio	6.15	6.15	6.69	6.93	3.35	0.33
Debt / FCF Ratio	64.80	64.80	-	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.13	-0.13	-0.25	-0.49
Net Debt / EBITDA Ratio	2.78	2.78	2.38	-4.07	-5.63	-3.56
Net Debt / FCF Ratio	27.51	27.51	-0.55	0.99	1.00	13.99
Asset Turnover	0.37	0.37	0.34	0.32	0.41	0.53
Inventory Turnover	0.85	0.85	0.38	0.49	0.56	0.47
Quick Ratio	1.23	1.23	1.37	1.80	1.63	2.34
Current Ratio	1.35	1.35	1.53	1.96	1.78	2.56
Return on Equity (ROE)	2.38%	2.38%	1.69%	1.26%	3.06%	17.68%
Return on Assets (ROA)	1.07%	1.07%	0.79%	0.14%	0.68%	6.33%
Return on Invested Capital (ROIC)	2.01%	2.10%	1.64%	0.35%	1.63%	26.12%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.80%	0.30%	1.50%	10.80%
Earnings Yield	0.18%	0.22%	0.48%	0.27%	0.47%	0.74%
FCF Yield	0.06%	0.07%	-5.04%	-1.96%	-4.01%	-0.21%
Dividend Yield	-	-	-	0.24%	-	-
Payout Ratio	66.11%	66.11%	142.97%	34.11%	16.00%	0.95%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-0.07%	-5.22%	-5.61%
Total Shareholder Return	-0.01%	-0.01%	0.01%	0.17%	-5.22%	-5.61%

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