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	Mar '26 Mar 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	10,316	10,894	8,960	12,071	12,457	-
Market Cap Growth	10.32%	21.59%	-25.77%	-3.10%	-	-
Enterprise Value	9,017	9,609	7,602	10,714	10,999	-
Last Close Price	21.92	23.15	19.04	25.65	26.47	-
PE Ratio	202.03	213.27	172.08	2121.98	4054.86	-
Forward PE	135.48	122.29	138.88	-	-	-
PS Ratio	22.21	23.45	21.69	36.67	47.85	-
PB Ratio	5.72	6.05	5.14	7.16	7.43	-
P/TBV Ratio	5.99	6.33	5.37	7.55	7.62	-
P/FCF Ratio	-	-	381.03	-	-	-
P/OCF Ratio	113.49	119.85	133.07	-	-	-
EV/Sales Ratio	19.41	20.69	18.40	32.55	42.25	-
EV/EBITDA Ratio	126.77	135.10	129.50	17528.20	-	-
EV/EBIT Ratio	231.06	246.24	244.17	-	-	-
EV/FCF Ratio	-287.78	-	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	-18.26	-18.26	-22.86	-2136.96	390.32	19.84
Net Debt / FCF Ratio	41.45	41.45	-57.06	16.35	34.78	26.07
Asset Turnover	0.24	0.24	0.22	0.18	0.21	0.29
Inventory Turnover	1.36	1.36	1.39	1.15	1.23	1.33
Quick Ratio	8.70	8.70	13.34	14.41	22.70	9.79
Current Ratio	9.78	9.78	14.57	15.75	24.12	10.89
Return on Equity (ROE)	2.88%	2.88%	3.04%	0.34%	0.27%	-2.05%
Return on Assets (ROA)	1.26%	1.26%	1.05%	-0.71%	-0.86%	-3.07%
Return on Invested Capital (ROIC)	7.69%	8.60%	7.99%	-6.68%	-8.27%	-20.06%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.70%	-1.20%	-1.00%	-5.10%
Earnings Yield	0.50%	0.47%	0.58%	0.05%	0.03%	-
FCF Yield	-0.30%	-0.29%	0.26%	-0.66%	-0.33%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.14%	-11.71%	-5.08%	-4.62%

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