SHA:688328 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 9, 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	11,168	2,756	1,415	3,635	1,674	3,515
Market Cap Growth	493.23%	94.79%	-61.07%	117.09%	-52.36%	-
Enterprise Value	11,085	2,714	1,411	3,941	1,872	3,440
Last Close Price	118.23	29.12	14.95	44.40	20.45	42.56
PE Ratio	297.03	112.88	-	-	-	63.05
PS Ratio	16.38	4.10	2.78	6.51	2.84	3.86
PB Ratio	12.76	3.27	1.66	3.83	2.08	4.31
P/TBV Ratio	13.53	3.45	1.82	4.30	2.36	4.79
P/FCF Ratio	71.90	23.85	488.00	-	-	-
P/OCF Ratio	71.05	23.48	148.11	-	82.70	-
EV/Sales Ratio	16.26	4.04	2.77	7.06	3.18	3.78
EV/EBITDA Ratio	145.77	43.74	-	-	-	43.19
EV/EBIT Ratio	180.17	57.17	-	-	-	46.09
EV/FCF Ratio	71.37	23.49	486.76	-	-	-
Debt / Equity Ratio	0.15	0.16	0.25	0.33	0.66	0.18
Debt / EBITDA Ratio	1.75	2.09	-	-	-	1.72
Debt / FCF Ratio	0.86	1.15	71.97	-	-	-
Net Debt / Equity Ratio	-0.12	-0.05	-0.04	-0.01	0.16	-0.11
Net Debt / EBITDA Ratio	-1.37	-0.75	0.55	0.08	-3.22	-1.15
Net Debt / FCF Ratio	-0.66	-0.40	-11.59	0.06	-0.65	0.39
Asset Turnover	0.43	0.44	0.31	0.32	0.36	0.71
Inventory Turnover	1.54	1.56	1.47	1.93	1.67	2.56
Quick Ratio	1.17	1.13	1.04	1.43	1.54	1.44
Current Ratio	1.72	1.68	1.53	1.96	1.96	1.86
Return on Equity (ROE)	5.28%	3.98%	-10.55%	-12.87%	-3.69%	11.55%
Return on Assets (ROA)	2.41%	1.93%	-3.08%	-4.23%	-1.82%	3.62%
Return on Invested Capital (ROIC)	6.96%	5.31%	-9.14%	-12.50%	-5.79%	13.13%
Return on Capital Employed (ROCE)	6.90%	5.50%	-9.30%	-10.90%	-4.10%	8.60%
Earnings Yield	0.33%	0.89%	-7.47%	-3.18%	-2.14%	1.59%
FCF Yield	1.39%	4.19%	0.21%	-3.35%	-11.76%	-6.74%
Dividend Yield	0.16%	0.55%	-	0.22%	-	0.49%
Payout Ratio	15.47%	30.25%	-	-	-	52.67%
Buyback Yield / Dilution	1.84%	0.49%	-16.66%	0.69%	-6.68%	-25.91%
Total Shareholder Return	2.00%	1.03%	-16.66%	0.92%	-6.68%	-25.42%