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	Apr '26 Apr 29, 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	39,152	20,526	15,687	16,371	22,601	-
Market Cap Growth	127.40%	30.85%	-4.18%	-27.57%	-	-
Enterprise Value	41,119	22,487	16,397	15,217	19,891	-
Last Close Price	128.56	67.40	51.42	52.16	71.57	-
PE Ratio	-	-	77.41	97.05	92.08	-
Forward PE	126.04	47.42	39.34	48.88	66.32	-
PS Ratio	11.05	5.79	5.16	7.93	14.63	-
PB Ratio	8.57	4.49	3.34	3.44	4.74	-
P/TBV Ratio	9.16	4.81	3.54	3.70	5.02	-
P/OCF Ratio	101.22	53.07	-	-	-	-
EV/Sales Ratio	11.60	6.35	5.40	7.37	12.88	-
EV/EBITDA Ratio	72.98	40.78	36.44	54.36	61.71	-
EV/EBIT Ratio	257.68	140.92	98.35	137.03	96.13	-
Debt / Equity Ratio	0.57	0.57	0.42	0.27	0.13	0.50
Debt / EBITDA Ratio	4.66	4.66	4.28	4.59	1.88	3.13
Net Debt / Equity Ratio	0.41	0.41	0.15	-0.16	-0.53	0.18
Net Debt / EBITDA Ratio	3.36	3.36	1.54	-2.76	-7.85	1.15
Net Debt / FCF Ratio	-4.20	-4.20	-0.62	0.52	3.10	-0.42
Asset Turnover	0.41	0.41	0.38	0.29	0.34	0.43
Inventory Turnover	2.83	2.83	2.59	2.18	2.68	2.99
Quick Ratio	1.11	1.11	1.51	2.53	4.43	1.10
Current Ratio	1.71	1.71	2.17	3.43	5.23	1.56
Return on Equity (ROE)	-0.36%	-0.36%	3.49%	3.53%	7.99%	12.08%
Return on Assets (ROA)	1.16%	1.16%	1.31%	0.97%	2.83%	2.96%
Return on Invested Capital (ROIC)	-1.48%	-1.63%	3.05%	3.05%	10.27%	8.29%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.50%	1.70%	3.60%	5.00%
Earnings Yield	-0.02%	-0.04%	1.29%	1.03%	1.09%	-
FCF Yield	-1.13%	-2.15%	-7.12%	-9.06%	-3.61%	-
Dividend Yield	0.23%	-	0.68%	0.65%	0.66%	-
Payout Ratio	-	-	105.16%	105.74%	13.66%	5.64%
Buyback Yield / Dilution	-11.90%	-11.90%	16.77%	-23.02%	-8.40%	-8.56%
Total Shareholder Return	-11.67%	-11.90%	17.46%	-22.37%	-7.74%	-8.56%

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