SHA:688336 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	Mar '26 Mar 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	40,522	36,742	13,212	13,884	7,833	11,431
Market Cap Growth	167.61%	178.10%	-4.84%	77.24%	-31.47%	-24.75%
Enterprise Value	38,758	34,978	11,916	12,009	5,381	8,997
Last Close Price	65.56	59.57	21.38	22.37	12.62	18.43
PE Ratio	13.77	12.50	18.75	47.13	158.90	632.98
Forward PE	119.20	110.99	36.46	104.70	145.14	85.29
PS Ratio	9.65	8.75	11.07	13.69	9.49	12.31
PB Ratio	6.92	6.27	2.39	2.85	1.70	2.52
P/TBV Ratio	7.13	6.46	2.47	2.98	1.78	2.63
P/FCF Ratio	-	-	37289.17	76.87	640.46	-
P/OCF Ratio	-	-	46.99	33.35	33.55	-
EV/Sales Ratio	9.23	8.33	9.98	11.84	6.52	9.69
EV/EBITDA Ratio	11.33	10.23	35.67	41.80	63.38	337.42
EV/EBIT Ratio	11.77	10.62	57.68	62.80	-	-
EV/FCF Ratio	-	-	33631.43	66.49	439.99	-
Debt / Equity Ratio	-	-	0.01	0.01	0.03	-
Debt / EBITDA Ratio	-	-	0.15	0.17	1.77	-
Debt / FCF Ratio	-	-	141.19	0.28	12.27	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.39	-0.37	-0.53	-0.52
Net Debt / EBITDA Ratio	-0.50	-0.50	-6.54	-6.37	-28.58	-88.73
Net Debt / FCF Ratio	-	-	-6163.12	-10.14	-198.44	4.66
Asset Turnover	-	-	0.21	0.20	0.17	0.19
Inventory Turnover	-	-	1.44	1.06	0.94	0.97
Quick Ratio	-	-	7.51	6.54	7.27	12.18
Current Ratio	-	-	8.39	7.30	7.96	13.33
Return on Equity (ROE)	51.58%	51.58%	13.28%	5.98%	0.99%	-0.04%
Return on Assets (ROA)	-	-	2.29%	2.30%	-0.47%	-1.38%
Return on Invested Capital (ROIC)	71.24%	78.68%	6.31%	6.68%	-1.67%	-5.53%
Return on Capital Employed (ROCE)	-	-	3.70%	3.80%	-0.80%	-2.30%
Earnings Yield	7.25%	8.00%	5.33%	2.12%	0.63%	0.16%
FCF Yield	-	-	0.00%	1.30%	0.16%	-4.44%
Dividend Yield	0.18%	-	0.57%	0.22%	-	-
Payout Ratio	-	-	7.43%	0.50%	2.48%	-
Buyback Yield / Dilution	0.11%	0.11%	-0.70%	0.40%	-2.37%	-2.42%
Total Shareholder Return	0.28%	0.11%	-0.12%	0.62%	-2.37%	-2.42%

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