SHA:688351 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	Feb '26 Feb 12, 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	10,998	10,894	8,960	12,071	12,457	-
Market Cap Growth	30.27%	21.59%	-25.77%	-3.10%	-	-
Enterprise Value	9,713	9,609	7,602	10,714	10,999	-
Last Close Price	23.37	23.15	19.04	25.65	26.47	-
PE Ratio	215.00	212.98	172.08	2121.98	4054.86	-
Forward PE	114.26	122.29	138.88	-	-	-
PS Ratio	23.68	23.45	21.69	36.67	47.85	-
PB Ratio	6.14	6.08	5.14	7.16	7.43	-
P/TBV Ratio	6.37	6.31	5.37	7.55	7.62	-
P/FCF Ratio	-	-	381.03	-	-	-
P/OCF Ratio	-	-	133.07	-	-	-
EV/Sales Ratio	20.91	20.69	18.40	32.55	42.25	-
EV/EBITDA Ratio	119.73	118.45	129.50	17528.20	-	-
EV/EBIT Ratio	181.37	179.44	244.17	-	-	-
EV/FCF Ratio	-	-	323.27	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.07	0.25	3.18	87.30	-
Debt / FCF Ratio	-	-	0.71	-	-	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.77	-0.77	-0.86	-0.71
Net Debt / EBITDA Ratio	-15.84	-15.84	-22.86	-2136.96	390.32	19.84
Net Debt / FCF Ratio	-	-	-57.06	16.35	34.78	26.07
Asset Turnover	-	-	0.22	0.18	0.21	0.29
Inventory Turnover	-	-	1.39	1.15	1.23	1.33
Quick Ratio	-	-	13.34	14.41	22.70	9.79
Current Ratio	-	-	14.57	15.75	24.12	10.89
Return on Equity (ROE)	2.90%	2.90%	3.04%	0.34%	0.27%	-2.05%
Return on Assets (ROA)	-	-	1.05%	-0.71%	-0.86%	-3.07%
Return on Invested Capital (ROIC)	10.53%	11.76%	7.99%	-6.68%	-8.27%	-20.06%
Return on Capital Employed (ROCE)	-	-	1.70%	-1.20%	-1.00%	-5.10%
Earnings Yield	0.47%	0.47%	0.58%	0.05%	0.03%	-
FCF Yield	-	-	0.26%	-0.66%	-0.33%	-
Buyback Yield / Dilution	0.05%	0.05%	-0.14%	-11.71%	-5.08%	-4.62%

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