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	May '26 May 7, 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	31,200	27,191	17,544	17,490	-	-
Market Cap Growth	91.46%	54.98%	0.31%	-	-	-
Enterprise Value	29,218	25,572	16,146	13,800	-	-
Last Close Price	87.11	76.08	49.60	49.25	-	-
PS Ratio	22.50	20.30	19.13	34.57	-	-
PB Ratio	8.35	7.15	4.45	3.99	-	-
P/TBV Ratio	8.49	7.27	4.52	4.00	-	-
P/FCF Ratio	96.23	181.38	-	-	-	-
P/OCF Ratio	71.31	102.29	-	-	-	-
EV/Sales Ratio	21.07	19.09	17.60	27.27	-	-
EV/EBITDA Ratio	-	696.61	-	-	-	-
EV/FCF Ratio	90.12	170.58	-	-	-	-
Debt / Equity Ratio	0.10	0.23	0.05	0.01	0.02	0.03
Debt / EBITDA Ratio	8.20	22.88	-	-	-	-
Debt / FCF Ratio	1.20	5.72	-	-	-	-
Net Debt / Equity Ratio	-0.53	-0.43	-0.36	-0.78	-0.79	-0.97
Net Debt / EBITDA Ratio	-42.78	-44.33	2.57	7.32	1.70	3.13
Net Debt / FCF Ratio	-6.17	-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	3.25	3.63	3.83	3.86	5.90	3.60
Quick Ratio	2.69	2.78	3.14	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)	-4.08%	-3.84%	-8.85%	-9.77%	-19.04%	-14.21%
Return on Capital Employed (ROCE)	-8.60%	-7.40%	-16.70%	-11.40%	-46.70%	-30.60%
Earnings Yield	-1.51%	-1.55%	-3.30%	-2.19%	-	-
FCF Yield	1.04%	0.55%	-10.59%	-5.60%	-	-
Buyback Yield / Dilution	-0.85%	-0.72%	-6.63%	-25.18%	0.32%	-21.01%

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