SHA:688323 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 12, 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	5,638	4,052	2,212	3,865	4,280	6,935
Market Cap Growth	131.15%	83.16%	-42.76%	-9.71%	-38.28%	-
Enterprise Value	6,867	5,220	3,358	4,893	4,950	7,303
Last Close Price	31.32	22.51	12.29	21.47	23.70	38.28
PE Ratio	-	-	-	-	110.11	123.74
Forward PE	469.80	23.88	25.60	60.06	26.39	-
PS Ratio	14.12	10.48	6.53	14.01	14.19	21.75
PB Ratio	6.72	4.76	2.35	3.87	4.15	7.86
P/TBV Ratio	7.72	5.47	2.66	4.23	4.52	8.72
P/FCF Ratio	279.37	99.07	83.57	-	-	-
P/OCF Ratio	60.44	33.09	16.09	63.29	47.66	88.48
EV/Sales Ratio	17.20	13.50	9.90	17.73	16.41	22.91
EV/EBITDA Ratio	59.79	48.08	47.10	89.34	53.42	61.51
EV/EBIT Ratio	-	-	-	-	119.68	110.46
EV/FCF Ratio	340.27	127.62	126.84	-	-	-
Debt / Equity Ratio	1.70	1.57	1.20	1.16	1.06	0.76
Debt / EBITDA Ratio	11.72	12.10	15.60	20.52	11.55	5.52
Debt / FCF Ratio	70.49	32.69	42.78	-	-	-
Net Debt / Equity Ratio	1.47	1.41	1.04	1.08	0.80	0.53
Net Debt / EBITDA Ratio	10.29	11.05	13.75	19.70	8.88	3.93
Net Debt / FCF Ratio	60.90	29.32	37.03	-6.74	-2.02	-1.36
Asset Turnover	0.16	0.15	0.14	0.12	0.15	0.22
Inventory Turnover	3.16	3.65	3.73	2.83	3.15	5.25
Quick Ratio	0.60	0.47	0.63	0.80	1.93	1.21
Current Ratio	0.80	0.62	0.79	1.11	2.30	1.45
Return on Equity (ROE)	-10.95%	-10.29%	-5.90%	-1.93%	4.06%	7.53%
Return on Assets (ROA)	-0.67%	-0.69%	-0.63%	-0.13%	1.27%	2.84%
Return on Invested Capital (ROIC)	-1.33%	-1.42%	-1.26%	-0.26%	2.49%	5.27%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-1.20%	-0.20%	2.00%	4.50%
Earnings Yield	-1.71%	-2.28%	-2.59%	-0.51%	0.91%	0.81%
FCF Yield	0.36%	1.01%	1.20%	-4.14%	-9.53%	-4.92%
Dividend Yield	-	-	-	-	0.29%	0.18%
Payout Ratio	-	-	-	-	120.49%	39.34%
Buyback Yield / Dilution	0.24%	-1.16%	-0.43%	-0.85%	-7.19%	-21.10%
Total Shareholder Return	0.24%	-1.16%	-0.43%	-0.85%	-6.89%	-20.92%

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