SHA:688409 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	Jun '26 Jun 17, 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	61,983	20,526	15,687	16,371	22,601	-
Market Cap Growth	312.92%	30.85%	-4.18%	-27.57%	-	-
Enterprise Value	64,310	22,487	16,397	15,217	19,891	-
Last Close Price	203.30	67.40	51.42	52.16	71.57	-
PE Ratio	867.01	-	77.41	97.05	92.08	-
Forward PE	126.27	47.42	39.34	48.88	66.32	-
PS Ratio	16.21	5.79	5.16	7.93	14.63	-
PB Ratio	13.33	4.49	3.34	3.44	4.74	-
P/TBV Ratio	14.25	4.81	3.54	3.70	5.02	-
P/OCF Ratio	206.84	53.07	-	-	-	-
EV/Sales Ratio	16.82	6.35	5.40	7.37	12.88	-
EV/EBITDA Ratio	125.57	57.71	36.44	54.36	61.71	-
EV/EBIT Ratio	-	877.07	98.35	137.03	96.13	-
Debt / Equity Ratio	0.60	0.57	0.42	0.27	0.13	0.50
Debt / EBITDA Ratio	5.48	6.52	4.28	4.59	1.88	3.13
Net Debt / Equity Ratio	0.47	0.41	0.15	-0.16	-0.53	0.18
Net Debt / EBITDA Ratio	4.40	4.76	1.54	-2.76	-7.85	1.15
Net Debt / FCF Ratio	-3.94	-4.20	-0.62	0.52	3.10	-0.42
Asset Turnover	0.44	0.41	0.38	0.29	0.34	0.43
Inventory Turnover	3.15	2.95	2.59	2.18	2.68	2.99
Quick Ratio	1.16	1.11	1.51	2.53	4.43	1.10
Current Ratio	1.75	1.71	2.17	3.43	5.23	1.56
Return on Equity (ROE)	1.76%	-0.36%	3.49%	3.53%	7.99%	12.08%
Return on Assets (ROA)	0.82%	0.19%	1.31%	0.97%	2.83%	2.96%
Return on Invested Capital (ROIC)	0.92%	-0.26%	3.05%	3.05%	10.27%	8.29%
Return on Capital Employed (ROCE)	1.70%	0.40%	2.50%	1.70%	3.60%	5.00%
Earnings Yield	0.12%	-0.04%	1.29%	1.03%	1.09%	-
FCF Yield	-0.90%	-2.15%	-7.12%	-9.06%	-3.61%	-
Dividend Yield	0.08%	-	0.68%	0.65%	0.66%	-
Payout Ratio	154.83%	-	105.16%	105.74%	13.66%	5.64%
Buyback Yield / Dilution	-9.91%	-11.90%	16.77%	-23.02%	-8.40%	-8.56%
Total Shareholder Return	-9.83%	-11.90%	17.46%	-22.37%	-7.74%	-8.56%