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	Jun '26 Jun 23, 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	10,565	10,894	8,960	12,071	12,457	-
Market Cap Growth	9.19%	21.59%	-25.77%	-3.10%	-	-
Enterprise Value	9,291	9,609	7,602	10,714	10,999	-
Last Close Price	22.45	23.13	19.02	25.63	26.45	-
PE Ratio	169.70	213.27	172.08	2121.98	4054.86	-
Forward PE	153.78	122.29	138.88	-	-	-
PS Ratio	21.72	23.45	21.69	36.67	47.85	-
PB Ratio	5.85	6.05	5.14	7.16	7.43	-
P/TBV Ratio	6.17	6.33	5.37	7.55	7.62	-
P/FCF Ratio	-	-	381.03	-	-	-
P/OCF Ratio	310.65	119.85	133.07	-	-	-
EV/Sales Ratio	19.10	20.69	18.40	32.55	42.25	-
EV/EBITDA Ratio	183.67	186.46	230.09	-	-	-
EV/EBIT Ratio	-	458.06	1734.88	-	-	-
EV/FCF Ratio	-	-	323.27	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.08	0.40	-	87.30	-
Debt / FCF Ratio	-	-	0.71	-	-	-
Net Debt / Equity Ratio	-0.70	-0.72	-0.77	-0.77	-0.86	-0.71
Net Debt / EBITDA Ratio	-27.49	-25.20	-40.61	85.82	390.32	19.84
Net Debt / FCF Ratio	149.23	41.45	-57.06	16.35	34.78	26.07
Asset Turnover	0.25	0.24	0.22	0.18	0.21	0.29
Inventory Turnover	1.42	1.38	1.39	1.15	1.23	1.33
Quick Ratio	8.62	8.70	13.34	14.41	22.70	9.79
Current Ratio	9.82	9.78	14.57	15.75	24.12	10.89
Return on Equity (ROE)	3.49%	2.88%	3.04%	0.34%	0.27%	-2.05%
Return on Assets (ROA)	0.49%	0.68%	0.15%	-1.26%	-0.86%	-3.07%
Return on Invested Capital (ROIC)	2.94%	4.62%	1.12%	-11.81%	-8.27%	-20.06%
Return on Capital Employed (ROCE)	0.80%	1.10%	0.20%	-2.10%	-1.00%	-5.10%
Earnings Yield	0.59%	0.47%	0.58%	0.05%	0.03%	-
FCF Yield	-0.08%	-0.29%	0.26%	-0.66%	-0.33%	-
Dividend Yield	0.09%	0.09%	-	-	-	-
Buyback Yield / Dilution	0.08%	-0.00%	-0.14%	-11.71%	-5.08%	-4.62%
Total Shareholder Return	0.17%	0.09%	-0.14%	-11.71%	-5.08%	-4.62%