SHA:688372 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 28, 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	25,634	16,260	6,662	8,889	8,306	-
Market Cap Growth	193.90%	144.09%	-25.05%	7.01%	-	-
Enterprise Value	28,915	18,977	7,818	9,134	8,939	-
Last Close Price	152.80	109.09	44.78	59.59	55.35	-
PE Ratio	73.54	53.63	51.95	75.33	34.09	-
Forward PE	-	62.37	38.48	32.31	-	-
PS Ratio	14.41	10.33	6.19	12.07	11.33	-
PB Ratio	6.14	5.48	2.54	3.62	3.49	-
P/TBV Ratio	6.26	5.64	2.58	3.68	3.54	-
P/OCF Ratio	33.68	23.03	10.71	19.22	16.62	-
EV/Sales Ratio	16.25	12.05	7.26	12.40	12.20	-
EV/EBITDA Ratio	32.60	24.58	16.66	28.80	25.95	-
EV/EBIT Ratio	75.56	60.27	52.46	87.99	38.78	-
Debt / Equity Ratio	0.88	1.32	0.66	0.30	0.34	0.58
Debt / EBITDA Ratio	4.13	5.01	3.60	2.24	2.15	2.08
Net Debt / Equity Ratio	0.79	1.19	0.51	0.15	-0.21	0.41
Net Debt / EBITDA Ratio	3.75	4.56	2.82	1.19	-1.42	1.65
Net Debt / FCF Ratio	-1.22	-1.57	-1.53	-0.50	1.62	-0.88
Asset Turnover	0.26	0.25	0.25	0.21	0.30	0.41
Inventory Turnover	51.53	65.40	89.17	91.10	65.95	49.35
Quick Ratio	0.58	0.66	1.00	1.34	3.79	0.79
Current Ratio	1.02	1.00	1.32	1.64	4.01	1.00
Return on Equity (ROE)	10.19%	10.85%	5.05%	4.88%	14.86%	18.03%
Return on Assets (ROA)	3.44%	3.11%	2.19%	1.85%	5.82%	8.45%
Return on Invested Capital (ROIC)	5.20%	5.75%	4.14%	4.39%	14.52%	15.03%
Return on Capital Employed (ROCE)	5.40%	5.00%	3.60%	3.40%	7.70%	14.00%
Earnings Yield	1.36%	1.86%	1.93%	1.33%	2.93%	-
FCF Yield	-10.49%	-13.78%	-12.92%	-8.54%	-3.64%	-
Dividend Yield	0.36%	0.50%	0.76%	0.41%	0.91%	-
Payout Ratio	28.22%	30.09%	54.38%	88.37%	8.85%	6.65%
Buyback Yield / Dilution	-13.23%	-4.96%	0.07%	-26.21%	-9.35%	-22.43%
Total Shareholder Return	-12.88%	-4.45%	0.83%	-25.79%	-8.44%	-22.43%