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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	31,000	27,191	17,544	17,490	-	-
Market Cap Growth	38.69%	54.98%	0.31%	-	-	-
Enterprise Value	29,381	25,572	16,146	13,800	-	-
Last Close Price	86.55	76.08	49.60	49.25	-	-
PE Ratio	76.59	67.56	-	-	-	-
PS Ratio	23.70	20.79	19.13	34.57	-	-
PB Ratio	7.96	6.98	4.45	3.99	-	-
P/TBV Ratio	8.09	7.10	4.52	4.00	-	-
EV/Sales Ratio	22.46	19.55	17.60	27.27	-	-
Debt / Equity Ratio	0.25	0.25	0.05	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.42	-0.42	-0.36	-0.78	-0.79	-0.97
Net Debt / EBITDA Ratio	6.17	6.17	2.57	7.32	1.70	3.13
Net Debt / FCF Ratio	-	-	0.78	3.47	1.89	6.45
Asset Turnover	-	-	0.19	0.16	0.31	0.28
Inventory Turnover	-	-	3.83	3.86	5.90	3.60
Quick Ratio	-	-	3.14	9.51	2.81	4.03
Current Ratio	-	-	3.79	9.98	3.04	4.20
Return on Equity (ROE)	10.26%	10.26%	-13.75%	-14.04%	-35.85%	-26.00%
Return on Assets (ROA)	-	-	-8.85%	-9.77%	-19.04%	-14.21%
Return on Capital Employed (ROCE)	-	-	-16.70%	-11.40%	-46.70%	-30.60%
Earnings Yield	1.30%	1.48%	-3.30%	-2.19%	-	-
FCF Yield	-	-	-10.59%	-5.60%	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-6.63%	-25.18%	0.32%	-21.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.