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	2018 - 2019
Period Ending	Jan '26 Jan 27, 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	2018 - 2019
Market Capitalization	16,941	9,653	13,830	17,916	-	-	Upgrade
Market Cap Growth	69.93%	-30.21%	-22.80%	-	-	-	Upgrade
Enterprise Value	16,870	8,649	11,143	14,102	-	-	Upgrade
Last Close Price	150.53	84.10	116.05	149.30	-	-	Upgrade
PE Ratio	-	-	-	76.01	-	-	Upgrade
Forward PE	221.37	-	89.27	54.08	-	-	Upgrade
PS Ratio	2.62	1.74	2.96	4.46	-	-	Upgrade
PB Ratio	4.17	2.26	2.77	3.38	-	-	Upgrade
P/TBV Ratio	5.41	2.79	3.07	3.66	-	-	Upgrade
P/OCF Ratio	702.60	-	-	341.01	-	-	Upgrade
EV/Sales Ratio	2.61	1.56	2.38	3.51	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	585.33	-	-	Upgrade
Debt / Equity Ratio	0.30	0.16	0.06	0.02	0.05	0.13	Upgrade
Debt / EBITDA Ratio	-	-	-	2.20	0.40	1.40	Upgrade
Debt / FCF Ratio	-	-	-	-	0.50	-	Upgrade
Asset Turnover	0.69	0.59	0.51	0.60	0.78	0.76	Upgrade
Inventory Turnover	2.76	2.86	2.28	1.99	2.05	2.16	Upgrade
Quick Ratio	0.69	0.90	1.28	1.67	0.72	0.92	Upgrade
Current Ratio	1.09	1.25	1.72	2.18	1.25	1.31	Upgrade
Return on Equity (ROE)	-5.02%	-11.76%	-4.22%	6.91%	10.24%	7.66%	Upgrade
Return on Assets (ROA)	-1.87%	-4.73%	-3.13%	-0.32%	1.66%	1.70%	Upgrade
Return on Capital Employed (ROCE)	-6.10%	-15.00%	-8.40%	-0.60%	6.10%	5.90%	Upgrade
Earnings Yield	-1.27%	-5.70%	-1.57%	1.32%	-	-	Upgrade
FCF Yield	-3.88%	-12.96%	-7.09%	-1.96%	-	-	Upgrade
Payout Ratio	-	-	-	0.03%	1.92%	14.98%	Upgrade
Buyback Yield / Dilution	2.74%	3.55%	-8.37%	-22.06%	-6.43%	-	Upgrade

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