SHA:688353 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,017	3,702	4,363	7,119	-	-
Market Cap Growth	387.13%	-15.15%	-38.71%	-	-	-
Enterprise Value	16,202	2,044	2,245	4,348	-	-
Last Close Price	109.92	23.38	27.10	43.36	-	-
PE Ratio	-	-	-	27.30	-	-
Forward PE	-	35.46	65.82	11.96	-	-
PS Ratio	23.91	7.33	8.31	8.26	-	-
PB Ratio	5.00	1.04	1.15	1.81	-	-
P/TBV Ratio	5.60	1.14	1.23	1.91	-	-
P/OCF Ratio	-	-	-	22.92	-	-
EV/Sales Ratio	22.77	4.05	4.28	5.04	-	-
EV/EBITDA Ratio	-	-	-	13.81	-	-
EV/EBIT Ratio	-	-	-	17.25	-	-
Debt / Equity Ratio	0.10	0.05	0.03	0.02	0.13	0.21
Debt / EBITDA Ratio	-	-	-	0.24	0.25	0.86
Debt / FCF Ratio	-	-	-	-	0.70	1.43
Net Debt / Equity Ratio	-0.27	-0.43	-0.53	-0.70	-0.09	0.11
Net Debt / EBITDA Ratio	18.26	11.53	80.84	-8.78	-0.18	0.46
Net Debt / FCF Ratio	1.43	3.64	4.00	14.39	-0.51	0.77
Asset Turnover	0.17	0.12	0.12	0.28	0.82	0.51
Inventory Turnover	8.82	6.38	5.29	6.62	7.13	5.43
Quick Ratio	4.42	4.13	5.55	6.28	1.69	1.22
Current Ratio	4.81	4.40	5.90	6.48	1.85	1.41
Return on Equity (ROE)	-4.54%	-5.12%	-0.88%	10.27%	49.91%	13.77%
Return on Assets (ROA)	-3.25%	-3.81%	-1.54%	5.17%	24.77%	6.62%
Return on Invested Capital (ROIC)	-8.87%	-13.84%	-7.47%	20.20%	50.82%	11.58%
Return on Capital Employed (ROCE)	-5.70%	-7.00%	-2.80%	6.20%	45.20%	14.50%
Earnings Yield	-0.86%	-4.72%	-0.55%	3.66%	-	-
FCF Yield	-3.75%	-11.30%	-11.43%	-2.70%	-	-
Dividend Yield	-	1.28%	-	1.59%	-	-
Payout Ratio	-	-	-	0.91%	6.05%	7.72%
Buyback Yield / Dilution	0.88%	0.39%	-17.35%	-14.31%	-0.83%	-7.05%
Total Shareholder Return	0.88%	1.67%	-17.35%	-12.72%	-0.83%	-7.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.