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	Jul '26 Jul 31, 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	19,452	27,191	17,544	17,490	-	-
Market Cap Growth	-9.66%	54.98%	0.31%	-	-	-
Enterprise Value	17,880	25,572	16,146	13,800	-	-
Last Close Price	54.31	76.08	49.60	49.25	-	-
PS Ratio	14.03	20.30	19.13	34.57	-	-
PB Ratio	5.20	7.15	4.45	3.99	-	-
P/TBV Ratio	5.29	7.27	4.52	4.00	-	-
P/FCF Ratio	60.00	181.38	-	-	-	-
P/OCF Ratio	44.46	102.29	-	-	-	-
EV/Sales Ratio	12.89	19.09	17.60	27.27	-	-
EV/FCF Ratio	55.15	170.58	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.05	0.01	0.02	0.03
Debt / FCF Ratio	2.47	5.72	-	-	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.36	-0.78	-0.79	-0.97
Net Debt / EBITDA Ratio	12.07	11.50	2.58	7.32	1.70	3.13
Net Debt / FCF Ratio	-4.91	-10.86	0.78	3.47	1.89	6.45
Asset Turnover	0.25	0.26	0.19	0.16	0.31	0.28
Inventory Turnover	3.29	3.67	3.83	3.86	5.90	3.60
Quick Ratio	2.71	2.81	3.13	9.51	2.81	4.03
Current Ratio	3.22	3.32	3.79	9.98	3.04	4.20
Return on Equity (ROE)	-12.09%	-10.62%	-13.75%	-14.04%	-35.85%	-26.00%
Return on Assets (ROA)	-6.07%	-5.97%	-8.85%	-9.77%	-19.04%	-14.21%
Return on Capital Employed (ROCE)	-12.70%	-11.50%	-16.70%	-11.40%	-46.70%	-30.60%
Earnings Yield	-2.42%	-1.55%	-3.30%	-2.19%	-	-
FCF Yield	1.67%	0.55%	-10.59%	-5.60%	-	-
Buyback Yield / Dilution	-0.85%	-0.72%	-6.63%	-25.18%	0.32%	-21.01%