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
Period Ending	Feb '26 Feb 26, 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	59,418	20,376	24,649	17,162	-	-
Market Cap Growth	207.07%	-17.34%	43.63%	-	-	-
Enterprise Value	56,593	17,493	21,627	12,937	-	-
Last Close Price	17.38	5.96	7.21	5.02	-	-
Forward PE	-	132.44	-	-	-	-
PS Ratio	9.73	3.14	3.14	2.48	-	-
PB Ratio	9.62	3.19	3.70	2.44	-	-
P/TBV Ratio	10.07	3.36	3.84	2.54	-	-
P/OCF Ratio	78.89	29.00	-	-	-	-
EV/Sales Ratio	9.27	2.70	2.76	1.87	-	-
Debt / Equity Ratio	0.10	0.17	0.24	0.28	0.44	3.29
Net Debt / Equity Ratio	-0.47	-0.53	-0.54	-0.66	-0.50	-0.09
Net Debt / EBITDA Ratio	12.31	14.53	7.38	6.75	1.66	0.07
Net Debt / FCF Ratio	20.11	15.80	3.78	6.67	1.05	0.10
Asset Turnover	0.46	0.46	0.53	0.53	0.54	0.52
Inventory Turnover	2.74	2.79	2.96	3.14	3.56	3.58
Quick Ratio	1.47	1.45	1.58	1.66	1.29	0.92
Current Ratio	1.76	1.70	1.90	2.01	1.54	1.10
Return on Equity (ROE)	-4.25%	-4.18%	-5.13%	-12.42%	-49.74%	-521.20%
Return on Assets (ROA)	-1.63%	-1.46%	-2.37%	-3.89%	-7.33%	-12.01%
Return on Capital Employed (ROCE)	-5.20%	-4.90%	-7.60%	-9.90%	-27.30%	-103.20%
Earnings Yield	-0.46%	-1.37%	-1.45%	-3.93%	-	-
FCF Yield	-0.24%	-1.06%	-3.85%	-4.05%	-	-
Buyback Yield / Dilution	4.93%	2.52%	-21.94%	-26.25%	-20.61%	-

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