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	Jun '26 Jun 4, 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	8,882	13,224	9,653	13,830	17,916	-
Market Cap Growth	1.60%	37.00%	-30.21%	-22.80%	-	-
Enterprise Value	8,916	13,152	8,649	11,143	14,102	-
Last Close Price	78.93	117.50	84.10	116.05	149.30	-
PE Ratio	207.15	131.92	-	-	76.01	-
Forward PE	49.33	172.79	-	89.27	54.08	-
PS Ratio	1.33	1.93	1.74	2.96	4.46	-
PB Ratio	2.18	3.11	2.26	2.77	3.38	-
P/TBV Ratio	2.80	3.96	2.79	3.07	3.66	-
P/OCF Ratio	97.72	238.33	-	-	341.01	-
EV/Sales Ratio	1.33	1.92	1.56	2.38	3.51	-
EV/EBITDA Ratio	42.15	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	0.48%	0.76%	-5.70%	-1.57%	1.32%	-
FCF Yield	-6.92%	-4.86%	-12.96%	-7.09%	-1.96%	-
Dividend Yield	0.38%	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	2.41%	2.43%	3.55%	-8.37%	-22.06%	-6.43%