SHA:688388 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 12, 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	18,128	6,236	8,644	10,504	29,403	20,349
Market Cap Growth	205.66%	-27.86%	-17.71%	-64.28%	44.49%	55.53%
Enterprise Value	21,542	9,048	8,652	12,612	29,206	19,548
Last Close Price	42.90	14.73	20.25	31.52	87.30	61.09
PE Ratio	-	-	454.23	20.18	53.46	109.16
Forward PE	171.60	55.31	22.24	10.44	35.11	58.86
PS Ratio	2.08	0.96	1.74	2.26	10.49	16.93
PB Ratio	2.54	0.89	1.18	1.42	8.15	7.74
P/TBV Ratio	2.75	0.96	1.28	1.50	8.49	7.98
P/OCF Ratio	-	-	12.97	-	92.27	223.29
EV/Sales Ratio	2.47	1.39	1.74	2.72	10.42	16.26
EV/EBITDA Ratio	55.18	87.13	27.39	15.02	42.79	89.09
EV/EBIT Ratio	-	-	114.83	17.80	48.01	114.32
EV/FCF Ratio	-31.28	-	-	-	-	-
Debt / Equity Ratio	0.81	0.65	0.40	0.28	0.53	0.04
Debt / EBITDA Ratio	14.73	43.12	9.28	2.50	2.77	0.51
Net Debt / Equity Ratio	0.46	0.34	0.00	-0.08	-0.09	-0.46
Net Debt / EBITDA Ratio	8.42	23.37	-0.10	-0.74	-0.47	-5.48
Net Debt / FCF Ratio	-4.75	-1.22	0.05	0.20	0.38	2.83
Asset Turnover	0.65	0.51	0.42	0.55	0.62	0.43
Inventory Turnover	6.24	5.52	4.97	5.91	8.29	5.97
Quick Ratio	1.51	1.64	1.65	2.12	1.88	6.41
Current Ratio	2.08	2.22	2.00	2.61	2.13	7.06
Return on Equity (ROE)	-0.86%	-3.44%	0.22%	9.44%	17.65%	7.21%
Return on Assets (ROA)	0.23%	-0.93%	0.40%	5.25%	8.45%	3.82%
Return on Invested Capital (ROIC)	0.49%	-2.31%	0.72%	11.46%	22.50%	12.96%
Return on Capital Employed (ROCE)	0.50%	-1.90%	0.80%	8.00%	13.50%	6.40%
Earnings Yield	-0.30%	-3.83%	0.22%	4.96%	1.87%	0.92%
FCF Yield	-3.80%	-31.91%	-7.12%	-29.65%	-2.94%	-2.09%
Dividend Yield	-	-	0.07%	1.25%	0.58%	0.29%
Payout Ratio	-	-	1114.78%	38.82%	14.91%	55.57%
Buyback Yield / Dilution	9.26%	10.36%	-38.02%	-6.55%	-0.41%	-16.56%
Total Shareholder Return	9.26%	10.36%	-37.95%	-5.31%	0.17%	-16.27%

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