SHA:688343 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,492	17,544	17,490	-	-	-
Market Cap Growth	135.34%	0.31%	-	-	-	-
Enterprise Value	37,873	16,146	13,800	-	-	-
Last Close Price	110.26	49.60	49.25	-	-	-
PS Ratio	28.51	19.13	34.57	-	-	-
PB Ratio	10.14	4.45	3.99	-	-	-
P/TBV Ratio	10.31	4.52	4.00	-	-	-
EV/Sales Ratio	27.34	17.60	27.27	-	-	-
Debt / Equity Ratio	0.25	0.05	0.01	0.02	0.03	0.05
Net Debt / Equity Ratio	-0.42	-0.36	-0.78	-0.79	-0.97	-0.98
Net Debt / EBITDA Ratio	5.06	2.57	7.32	1.70	3.13	3.89
Net Debt / FCF Ratio	-7.94	0.78	3.47	1.89	6.45	6.10
Asset Turnover	0.26	0.19	0.16	0.31	0.28	0.32
Inventory Turnover	2.63	3.83	3.86	5.90	3.60	2.18
Quick Ratio	3.01	3.14	9.51	2.81	4.03	4.20
Current Ratio	3.54	3.79	9.98	3.04	4.20	4.51
Return on Equity (ROE)	-11.10%	-13.75%	-14.04%	-35.85%	-26.00%	-50.36%
Return on Assets (ROA)	-6.20%	-8.85%	-9.77%	-19.04%	-14.21%	-19.36%
Return on Capital Employed (ROCE)	-11.40%	-16.70%	-11.40%	-46.70%	-30.60%	-24.70%
Earnings Yield	-1.14%	-3.30%	-2.19%	-	-	-
FCF Yield	0.52%	-10.59%	-5.60%	-	-	-
Buyback Yield / Dilution	0.09%	-6.63%	-25.18%	0.32%	-21.01%	26.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.