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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	66,939	44,102	20,376	24,649	17,162	-
Market Cap Growth	246.55%	116.44%	-17.34%	43.63%	-	-
Enterprise Value	64,130	41,277	17,493	21,627	12,937	-
Last Close Price	19.58	12.90	5.96	7.21	5.02	-
Forward PE	-	-	132.44	-	-	-
PS Ratio	10.99	7.18	3.14	3.14	2.48	-
PB Ratio	11.21	7.20	3.19	3.70	2.44	-
P/TBV Ratio	11.92	7.69	3.36	3.84	2.54	-
P/FCF Ratio	301.56	232.27	-	-	-	-
P/OCF Ratio	101.03	73.70	29.00	-	-	-
EV/Sales Ratio	10.53	6.72	2.70	2.76	1.87	-
EV/FCF Ratio	288.91	217.39	-	-	-	-
Debt / Equity Ratio	0.17	0.12	0.17	0.24	0.28	0.44
Debt / FCF Ratio	4.53	3.95	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.61	-0.53	-0.54	-0.66	-0.50
Net Debt / EBITDA Ratio	12.05	14.20	15.93	7.38	6.75	1.66
Net Debt / FCF Ratio	-13.12	-19.60	15.80	3.78	6.67	1.05
Asset Turnover	0.46	0.45	0.46	0.53	0.53	0.54
Inventory Turnover	3.10	3.26	2.79	2.96	3.14	3.56
Quick Ratio	1.51	1.53	1.45	1.58	1.66	1.29
Current Ratio	1.78	1.76	1.70	1.90	2.01	1.54
Return on Equity (ROE)	-3.93%	-4.17%	-4.18%	-5.13%	-12.42%	-49.74%
Return on Assets (ROA)	-1.68%	-1.69%	-1.46%	-2.37%	-3.89%	-7.33%
Return on Capital Employed (ROCE)	-5.10%	-5.20%	-4.90%	-7.60%	-9.90%	-27.30%
Earnings Yield	-0.36%	-0.61%	-1.37%	-1.45%	-3.93%	-
FCF Yield	0.33%	0.43%	-1.06%	-3.85%	-4.05%	-
Buyback Yield / Dilution	2.38%	3.26%	2.52%	-21.94%	-26.25%	-20.61%

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