SHA:688325 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,423	4,085	3,266	3,259	-	-
Market Cap Growth	107.53%	25.09%	0.20%	-	-	-
Enterprise Value	7,047	3,508	2,661	1,821	-	-
Last Close Price	100.10	48.57	38.12	39.63	-	-
PE Ratio	108.48	51.82	54.64	62.84	-	-
Forward PE	-	51.78	87.09	58.56	-	-
PS Ratio	18.48	10.39	13.10	16.31	-	-
PB Ratio	4.90	2.39	1.94	1.98	-	-
P/TBV Ratio	4.90	2.39	1.94	1.98	-	-
P/FCF Ratio	-	77.42	80.40	-	-	-
P/OCF Ratio	-	63.04	49.39	-	-	-
EV/Sales Ratio	15.46	8.93	10.67	9.12	-	-
EV/EBITDA Ratio	118.69	77.97	163.61	791.37	-	-
EV/EBIT Ratio	152.77	95.02	249.34	-	-	-
EV/FCF Ratio	-254.80	66.49	65.51	-	-	-
Debt / Equity Ratio	0.04	0.00	0.02	0.02	0.09	0.09
Debt / EBITDA Ratio	1.25	0.14	1.68	5.88	0.22	0.25
Debt / FCF Ratio	-	0.12	0.78	-	0.17	0.31
Net Debt / Equity Ratio	-0.80	-0.34	-0.34	-0.88	-0.78	-0.58
Net Debt / EBITDA Ratio	-24.55	-12.98	-34.86	-629.93	-1.89	-1.68
Net Debt / FCF Ratio	49.78	-11.07	-13.96	63.81	-1.45	-2.07
Asset Turnover	0.25	0.22	0.14	0.20	1.52	1.60
Inventory Turnover	1.62	2.06	1.39	1.46	3.15	2.71
Quick Ratio	11.61	10.04	9.60	28.78	3.47	2.50
Current Ratio	13.04	11.78	10.95	30.50	4.38	3.63
Return on Equity (ROE)	4.74%	4.64%	3.59%	5.54%	52.68%	38.32%
Return on Assets (ROA)	1.60%	1.31%	0.39%	-0.10%	25.35%	20.44%
Return on Invested Capital (ROIC)	10.77%	3.29%	1.63%	-1.29%	181.24%	82.27%
Return on Capital Employed (ROCE)	2.70%	2.10%	0.60%	-0.10%	39.00%	32.60%
Earnings Yield	0.96%	1.93%	1.83%	1.59%	-	-
FCF Yield	-0.33%	1.29%	1.24%	-0.70%	-	-
Dividend Yield	1.01%	2.06%	0.53%	-	-	-
Payout Ratio	104.51%	20.67%	1.87%	1.18%	0.92%	1.84%
Buyback Yield / Dilution	-5.51%	0.08%	-9.71%	-23.91%	-18.74%	-1.23%
Total Shareholder Return	-4.50%	2.14%	-9.18%	-23.91%	-18.74%	-1.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.