SHA:688362 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	May '26 May 7, 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	19,617	13,138	13,673	10,677	8,883	-
Market Cap Growth	95.00%	-3.91%	28.06%	20.19%	-	-
Enterprise Value	28,053	20,682	20,437	16,431	11,218	-
Last Close Price	48.39	32.41	33.68	26.19	21.72	-
PE Ratio	231.83	160.76	206.14	-	64.18	-
Forward PE	68.15	49.23	67.03	45.64	29.65	-
PS Ratio	4.24	2.99	3.79	4.47	4.08	-
PB Ratio	4.76	3.21	3.39	2.67	3.02	-
P/TBV Ratio	8.08	5.49	5.77	4.53	3.60	-
P/OCF Ratio	11.52	7.78	8.36	9.96	9.87	-
EV/Sales Ratio	6.07	4.70	5.66	6.87	5.15	-
EV/EBITDA Ratio	23.48	19.30	25.25	39.32	18.03	-
EV/EBIT Ratio	227.80	197.61	223.28	-	59.60	-
Debt / Equity Ratio	2.21	2.04	1.75	1.55	1.41	1.72
Debt / EBITDA Ratio	7.61	7.51	8.29	13.90	6.58	3.47
Net Debt / Equity Ratio	1.69	1.60	1.30	1.06	1.07	1.51
Net Debt / EBITDA Ratio	6.04	6.13	6.49	10.12	5.08	3.08
Net Debt / FCF Ratio	-12.86	-12.13	-7.21	-1.98	-3.51	-1.49
Asset Turnover	0.31	0.31	0.28	0.23	0.34	0.56
Inventory Turnover	8.04	8.42	8.30	6.11	5.71	7.52
Quick Ratio	0.68	0.63	0.67	1.00	0.59	0.32
Current Ratio	0.86	0.79	0.78	1.19	0.78	0.44
Return on Equity (ROE)	1.25%	0.96%	0.98%	-3.89%	6.36%	38.60%
Return on Assets (ROA)	0.52%	0.45%	0.44%	-0.46%	1.82%	7.02%
Return on Invested Capital (ROIC)	1.13%	1.05%	1.04%	-1.05%	3.94%	17.36%
Return on Capital Employed (ROCE)	1.10%	1.00%	0.90%	-0.80%	3.10%	17.00%
Earnings Yield	0.43%	0.62%	0.48%	-0.88%	1.56%	-
FCF Yield	-2.76%	-4.12%	-5.33%	-19.96%	-10.15%	-
Dividend Yield	-	-	-	-	0.48%	-
Payout Ratio	228.16%	226.70%	275.11%	-	79.85%	24.85%
Buyback Yield / Dilution	4.16%	1.42%	-2.10%	-14.42%	-2.47%	-8.73%
Total Shareholder Return	4.16%	1.42%	-2.10%	-14.42%	-1.99%	-8.73%

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