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	Jun '26 Jun 17, 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	27,088	27,191	17,544	17,490	-	-
Market Cap Growth	51.68%	54.98%	0.31%	-	-	-
Enterprise Value	25,106	25,572	16,146	13,800	-	-
Last Close Price	75.63	76.08	49.60	49.25	-	-
PS Ratio	19.53	20.30	19.13	34.57	-	-
PB Ratio	7.25	7.15	4.45	3.99	-	-
P/TBV Ratio	7.37	7.27	4.52	4.00	-	-
P/FCF Ratio	83.55	181.38	-	-	-	-
P/OCF Ratio	61.92	102.29	-	-	-	-
EV/Sales Ratio	18.10	19.09	17.60	27.27	-	-
EV/FCF Ratio	77.44	170.58	-	-	-	-
Debt / Equity Ratio	0.10	0.23	0.05	0.01	0.02	0.03
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	15.18	11.50	2.58	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	3.29	3.67	3.83	3.86	5.90	3.60
Quick Ratio	2.69	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	-1.74%	-1.55%	-3.30%	-2.19%	-	-
FCF Yield	1.20%	0.55%	-10.59%	-5.60%	-	-
Buyback Yield / Dilution	-0.38%	-0.72%	-6.63%	-25.18%	0.32%	-21.01%