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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	7,407	13,224	9,653	13,830	17,916	-
Market Cap Growth	-25.40%	37.00%	-30.21%	-22.80%	-	-
Enterprise Value	7,442	13,152	8,649	11,143	14,102	-
Last Close Price	65.83	117.00	83.74	115.55	148.66	-
PE Ratio	172.77	131.92	-	-	76.01	-
Forward PE	41.14	172.79	112.88	89.27	54.08	-
PS Ratio	1.11	1.93	1.74	2.96	4.46	-
PB Ratio	1.82	3.11	2.26	2.77	3.38	-
P/TBV Ratio	2.33	3.96	2.79	3.07	3.66	-
P/OCF Ratio	81.50	238.33	-	-	341.01	-
EV/Sales Ratio	1.11	1.92	1.56	2.38	3.51	-
EV/EBITDA Ratio	35.18	76.96	-	-	585.33	-
Debt / Equity Ratio	0.35	0.31	0.16	0.06	0.02	0.05
Debt / EBITDA Ratio	6.81	6.24	-	-	2.20	0.40
Debt / FCF Ratio	-	-	-	-	-	0.50
Net Debt / Equity Ratio	-0.02	-0.10	-0.31	-0.60	-0.75	-0.61
Net Debt / EBITDA Ratio	-0.50	-2.51	2.36	8.36	-165.65	-6.03
Net Debt / FCF Ratio	0.14	0.67	1.06	3.06	11.36	-6.65
Asset Turnover	0.69	0.69	0.59	0.51	0.60	0.78
Inventory Turnover	2.93	3.41	2.86	2.28	1.99	2.05
Quick Ratio	0.66	0.76	0.90	1.28	1.67	0.72
Current Ratio	1.05	1.08	1.25	1.72	2.18	1.25
Return on Equity (ROE)	1.10%	2.51%	-11.76%	-4.22%	6.91%	10.24%
Return on Assets (ROA)	-0.06%	-0.01%	-4.73%	-3.13%	-0.32%	1.66%
Return on Capital Employed (ROCE)	-0.20%	0.00%	-15.00%	-8.40%	-0.60%	6.10%
Earnings Yield	0.58%	0.76%	-5.70%	-1.57%	1.32%	-
FCF Yield	-8.29%	-4.86%	-12.96%	-7.09%	-1.96%	-
Dividend Yield	0.47%	0.26%	-	-	-	-
Payout Ratio	47.81%	18.00%	-	-	0.03%	1.92%
Buyback Yield / Dilution	2.03%	2.17%	3.55%	-8.37%	-22.06%	-6.43%
Total Shareholder Return	2.50%	2.43%	3.55%	-8.37%	-22.06%	-6.43%