SHA:688387 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	2018 - 2019
Period Ending	Jan '26 Jan 15, 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	2018 - 2019
Market Capitalization	67,725	20,376	24,649	17,162	-	-	Upgrade
Market Cap Growth	202.91%	-17.34%	43.63%	-	-	-	Upgrade
Enterprise Value	64,901	17,493	21,627	12,937	-	-	Upgrade
Last Close Price	19.81	5.96	7.21	5.02	-	-	Upgrade
Forward PE	-	132.44	-	-	-	-	Upgrade
PS Ratio	11.09	3.14	3.14	2.48	-	-	Upgrade
PB Ratio	10.97	3.19	3.70	2.44	-	-	Upgrade
P/TBV Ratio	11.48	3.36	3.84	2.54	-	-	Upgrade
P/OCF Ratio	89.92	29.00	-	-	-	-	Upgrade
EV/Sales Ratio	10.63	2.70	2.76	1.87	-	-	Upgrade
Debt / Equity Ratio	0.10	0.17	0.24	0.28	0.44	3.29	Upgrade
Asset Turnover	0.46	0.46	0.53	0.53	0.54	0.52	Upgrade
Inventory Turnover	2.74	2.79	2.96	3.14	3.56	3.58	Upgrade
Quick Ratio	1.47	1.45	1.58	1.66	1.29	0.92	Upgrade
Current Ratio	1.76	1.70	1.90	2.01	1.54	1.10	Upgrade
Return on Equity (ROE)	-4.25%	-4.18%	-5.13%	-12.42%	-49.74%	-521.20%	Upgrade
Return on Assets (ROA)	-1.63%	-1.46%	-2.37%	-3.89%	-7.33%	-12.01%	Upgrade
Return on Capital (ROIC)	-2.90%	-2.63%	-4.09%	-7.12%	-15.40%	-27.54%	Upgrade
Return on Capital Employed (ROCE)	-5.20%	-4.90%	-7.60%	-9.90%	-27.30%	-103.20%	Upgrade
Earnings Yield	-0.40%	-1.37%	-1.45%	-3.93%	-	-	Upgrade
FCF Yield	-0.21%	-1.06%	-3.85%	-4.05%	-	-	Upgrade
Buyback Yield / Dilution	4.93%	2.52%	-21.94%	-26.25%	-20.61%	-	Upgrade

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