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	May '26 May 14, 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	10,197	13,224	9,653	13,830	17,916	-
Market Cap Growth	16.20%	37.00%	-30.21%	-22.80%	-	-
Enterprise Value	10,231	13,152	8,649	11,143	14,102	-
Last Close Price	90.62	117.50	84.10	116.05	149.30	-
PE Ratio	242.85	131.92	-	-	76.01	-
Forward PE	56.64	172.79	-	89.27	54.08	-
PS Ratio	1.52	1.93	1.74	2.96	4.46	-
PB Ratio	2.50	3.11	2.26	2.77	3.38	-
P/TBV Ratio	3.21	3.96	2.79	3.07	3.66	-
P/OCF Ratio	112.19	238.33	-	-	341.01	-
EV/Sales Ratio	1.53	1.92	1.56	2.38	3.51	-
EV/EBITDA Ratio	21.68	28.47	-	-	585.33	-
EV/EBIT Ratio	182.69	50.57	-	-	-	-
Debt / Equity Ratio	0.35	0.31	0.16	0.06	0.02	0.05
Debt / EBITDA Ratio	3.05	2.78	-	-	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	-0.19	-0.93	2.27	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	2.85	3.31	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)	1.54%	1.64%	-4.73%	-3.13%	-0.32%	1.66%
Return on Capital Employed (ROCE)	5.00%	5.50%	-15.00%	-8.40%	-0.60%	6.10%
Earnings Yield	0.42%	0.76%	-5.70%	-1.57%	1.32%	-
FCF Yield	-6.02%	-4.86%	-12.96%	-7.09%	-1.96%	-
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%

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