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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	21,063	17,317	6,236	8,644	10,504	29,403
Market Cap Growth	172.34%	177.71%	-27.86%	-17.71%	-64.28%	44.49%
Enterprise Value	24,803	20,730	9,048	8,652	12,612	29,206
Last Close Price	46.50	40.98	14.73	20.25	31.52	87.30
PE Ratio	159.30	303.67	-	454.23	20.18	53.46
Forward PE	31.21	78.55	55.31	22.24	10.44	35.11
PS Ratio	1.90	1.80	0.96	1.74	2.26	10.49
PB Ratio	2.54	2.44	0.89	1.18	1.42	8.15
P/TBV Ratio	2.74	2.65	0.96	1.28	1.50	8.49
P/OCF Ratio	-	-	-	12.97	-	92.27
PEG Ratio	-	-	-	-	0.28	-
EV/Sales Ratio	2.23	2.15	1.39	1.74	2.72	10.42
EV/EBITDA Ratio	37.52	38.46	86.54	27.39	15.02	42.79
EV/EBIT Ratio	74.07	93.95	-	114.83	17.80	48.01
Debt / Equity Ratio	0.66	0.86	0.65	0.40	0.28	0.53
Debt / EBITDA Ratio	8.20	11.26	42.83	9.28	2.50	2.77
Net Debt / Equity Ratio	0.43	0.52	0.34	0.00	-0.08	-0.09
Net Debt / EBITDA Ratio	5.40	6.79	23.21	-0.10	-0.74	-0.47
Net Debt / FCF Ratio	-8.01	-7.72	-1.22	0.05	0.20	0.38
Asset Turnover	0.77	0.69	0.51	0.42	0.55	0.62
Inventory Turnover	6.58	6.66	5.52	4.97	5.91	8.29
Quick Ratio	1.45	1.55	1.64	1.65	2.12	1.88
Current Ratio	2.10	1.94	2.22	2.00	2.61	2.13
Return on Equity (ROE)	2.01%	0.77%	-3.44%	0.22%	9.44%	17.65%
Return on Assets (ROA)	1.45%	0.99%	-0.93%	0.40%	5.25%	8.45%
Return on Invested Capital (ROIC)	2.23%	1.42%	-2.31%	0.72%	11.46%	22.50%
Return on Capital Employed (ROCE)	2.90%	2.00%	-1.90%	0.80%	8.00%	13.50%
Earnings Yield	0.73%	0.33%	-3.83%	0.22%	4.96%	1.87%
FCF Yield	-2.11%	-2.74%	-31.91%	-7.12%	-29.65%	-2.94%
Dividend Yield	0.10%	0.11%	-	0.07%	1.25%	0.58%
Payout Ratio	72.58%	176.98%	-	1114.78%	38.82%	14.91%
Buyback Yield / Dilution	-54.38%	-2.85%	10.36%	-38.02%	-6.55%	-0.41%
Total Shareholder Return	-54.29%	-2.74%	10.36%	-37.95%	-5.31%	0.17%

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