SHA:688383 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	10,248	7,911	4,568	10,652	9,686	12,332
Market Cap Growth	157.76%	73.18%	-57.11%	9.97%	-21.46%	-
Enterprise Value	11,102	8,714	5,145	11,289	9,817	12,200
Last Close Price	101.88	78.27	44.69	103.94	93.91	118.91
PE Ratio	-	-	112.92	176.63	47.31	53.15
Forward PE	-	37.72	18.99	39.19	25.52	38.82
PS Ratio	13.63	10.89	4.89	10.24	8.18	10.31
PB Ratio	8.16	6.41	3.29	7.67	7.03	9.81
P/TBV Ratio	8.88	6.96	3.53	8.31	7.35	10.36
P/FCF Ratio	-	-	445.06	-	-	-
P/OCF Ratio	133.22	208.57	32.76	-	-	-
EV/Sales Ratio	14.76	11.99	5.51	10.85	8.29	10.20
EV/EBITDA Ratio	151.09	228.86	73.68	118.78	40.42	46.00
EV/EBIT Ratio	-	982.49	122.88	170.14	43.89	48.40
EV/FCF Ratio	-120.54	-	501.24	-	-	-
Debt / Equity Ratio	0.84	0.85	0.58	0.53	0.45	0.17
Debt / EBITDA Ratio	14.36	20.99	9.34	6.55	2.42	0.76
Debt / FCF Ratio	-	-	78.56	-	-	-
Net Debt / Equity Ratio	0.68	0.63	0.43	0.41	0.19	-0.15
Net Debt / EBITDA Ratio	13.81	20.31	8.57	6.04	1.06	-0.70
Net Debt / FCF Ratio	-9.23	-7.39	58.31	-2.36	-0.79	1.14
Asset Turnover	0.26	0.25	0.34	0.41	0.49	0.64
Inventory Turnover	0.61	0.62	0.99	1.20	0.96	1.16
Quick Ratio	0.53	0.57	0.78	1.02	1.24	1.02
Current Ratio	1.29	1.30	1.52	1.67	1.87	1.78
Return on Equity (ROE)	-8.77%	-9.54%	2.53%	4.00%	15.44%	25.25%
Return on Assets (ROA)	0.68%	0.19%	0.96%	1.64%	5.73%	8.46%
Return on Invested Capital (ROIC)	1.56%	0.44%	2.12%	3.69%	14.96%	26.13%
Return on Capital Employed (ROCE)	2.10%	0.60%	2.70%	4.40%	16.10%	19.80%
Earnings Yield	-1.18%	-1.61%	0.89%	0.57%	2.11%	1.88%
FCF Yield	-0.90%	-1.32%	0.22%	-2.28%	-3.37%	-1.32%
Dividend Yield	0.20%	-	0.45%	0.19%	0.32%	0.42%
Payout Ratio	-	-	92.04%	92.79%	32.19%	2.90%
Buyback Yield / Dilution	-2.64%	0.19%	1.04%	-0.34%	-8.88%	-21.81%
Total Shareholder Return	-2.44%	0.19%	1.49%	-0.15%	-8.57%	-21.39%

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