SHA:688435 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 11, 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	4,991	2,490	4,010	-	-	-
Market Cap Growth	107.48%	-37.89%	-	-	-	-
Enterprise Value	4,301	1,649	3,088	-	-	-
Last Close Price	60.48	30.18	48.02	-	-	-
PE Ratio	-	-	90.18	-	-	-
Forward PE	-	74.01	74.01	-	-	-
PS Ratio	24.49	13.07	16.49	-	-	-
PB Ratio	4.54	2.24	3.42	-	-	-
P/TBV Ratio	4.54	2.24	3.42	-	-	-
P/OCF Ratio	-	-	1231.96	-	-	-
EV/Sales Ratio	21.10	8.65	12.70	-	-	-
EV/EBITDA Ratio	-	-	120.85	-	-	-
EV/EBIT Ratio	-	-	147.79	-	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	-	-	0.07	0.08	0.10	-
Debt / FCF Ratio	-	-	-	-	0.25	-
Net Debt / Equity Ratio	-0.63	-0.79	-0.80	-0.62	-0.71	-0.76
Net Debt / EBITDA Ratio	26.48	20.02	-36.75	-8.14	-9.44	-8.55
Net Debt / FCF Ratio	14.96	21.30	20.03	19.67	-20.73	112.98
Asset Turnover	0.17	0.16	0.28	0.46	0.42	0.42
Inventory Turnover	12.01	8.59	12.71	9.96	11.10	10.53
Quick Ratio	13.38	14.12	14.13	6.32	7.35	7.84
Current Ratio	15.44	14.17	14.19	6.41	7.45	8.11
Return on Equity (ROE)	-1.05%	-2.50%	5.67%	9.84%	9.96%	15.42%
Return on Assets (ROA)	-1.71%	-2.52%	1.52%	3.90%	3.94%	5.28%
Return on Capital Employed (ROCE)	-2.90%	-4.40%	1.80%	6.80%	6.80%	8.00%
Earnings Yield	-0.23%	-1.15%	1.11%	-	-	-
FCF Yield	-0.92%	-1.66%	-1.17%	-	-	-
Buyback Yield / Dilution	-4.01%	-2.10%	-31.43%	0.27%	-4.09%	-6.48%

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