SHA:688326 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 12, 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	15,473	9,653	13,830	17,916	-	-
Market Cap Growth	71.85%	-30.21%	-22.80%	-	-	-
Enterprise Value	15,402	8,649	11,143	14,102	-	-
Last Close Price	137.49	84.10	116.05	149.30	-	-
PE Ratio	-	-	-	76.01	-	-
Forward PE	202.19	-	89.27	54.08	-	-
PS Ratio	2.40	1.74	2.96	4.46	-	-
PB Ratio	3.81	2.26	2.77	3.38	-	-
P/TBV Ratio	4.95	2.79	3.07	3.66	-	-
P/OCF Ratio	641.74	-	-	341.01	-	-
EV/Sales Ratio	2.38	1.56	2.38	3.51	-	-
EV/EBITDA Ratio	-	-	-	585.33	-	-
Debt / Equity Ratio	0.30	0.16	0.06	0.02	0.05	0.13
Debt / EBITDA Ratio	-	-	-	2.20	0.40	1.40
Debt / FCF Ratio	-	-	-	-	0.50	-
Net Debt / Equity Ratio	-0.05	-0.31	-0.60	-0.75	-0.61	-0.62
Net Debt / EBITDA Ratio	1.44	2.27	8.36	-165.65	-6.03	-6.96
Net Debt / FCF Ratio	0.29	1.06	3.06	11.36	-6.65	39.97
Asset Turnover	0.69	0.59	0.51	0.60	0.78	0.76
Inventory Turnover	2.76	2.86	2.28	1.99	2.05	2.16
Quick Ratio	0.69	0.90	1.28	1.67	0.72	0.92
Current Ratio	1.09	1.25	1.72	2.18	1.25	1.31
Return on Equity (ROE)	-5.02%	-11.76%	-4.22%	6.91%	10.24%	7.66%
Return on Assets (ROA)	-1.87%	-4.73%	-3.13%	-0.32%	1.66%	1.70%
Return on Capital Employed (ROCE)	-6.10%	-15.00%	-8.40%	-0.60%	6.10%	5.90%
Earnings Yield	-1.39%	-5.70%	-1.57%	1.32%	-	-
FCF Yield	-4.25%	-12.96%	-7.09%	-1.96%	-	-
Payout Ratio	-	-	-	0.03%	1.92%	14.98%
Buyback Yield / Dilution	2.74%	3.55%	-8.37%	-22.06%	-6.43%	-

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