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 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	3,400	3,859	2,490	4,010	-	-
Market Cap Growth	37.01%	54.97%	-37.89%	-	-	-
Enterprise Value	2,900	3,169	1,649	3,088	-	-
Last Close Price	41.20	46.77	30.18	48.02	-	-
PE Ratio	-	-	-	90.18	-	-
Forward PE	-	74.01	74.01	74.01	-	-
PS Ratio	17.75	20.47	13.07	16.49	-	-
PB Ratio	3.14	3.52	2.24	3.42	-	-
P/TBV Ratio	3.14	3.53	2.24	3.42	-	-
P/OCF Ratio	-	-	-	1231.96	-	-
EV/Sales Ratio	15.14	16.81	8.65	12.70	-	-
EV/EBITDA Ratio	-	-	-	120.85	-	-
EV/EBIT Ratio	-	-	-	147.79	-	-
Debt / Equity Ratio	0.05	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	-0.46	-0.39	-0.79	-0.80	-0.62	-0.71
Net Debt / EBITDA Ratio	126.61	96.01	20.02	-36.75	-8.14	-9.44
Net Debt / FCF Ratio	29.22	28.75	21.30	20.03	19.67	-20.73
Asset Turnover	0.16	0.16	0.16	0.28	0.46	0.42
Inventory Turnover	33.48	9.16	8.59	12.71	9.96	11.10
Quick Ratio	6.27	6.93	14.12	14.13	6.32	7.35
Current Ratio	7.93	10.11	14.17	14.19	6.41	7.45
Return on Equity (ROE)	-1.33%	-1.34%	-2.50%	5.67%	9.84%	9.96%
Return on Assets (ROA)	-0.71%	-0.69%	-2.52%	1.52%	3.90%	3.94%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-4.40%	1.80%	6.80%	6.80%
Earnings Yield	-0.43%	-0.38%	-1.15%	1.11%	-	-
FCF Yield	-0.50%	-0.39%	-1.66%	-1.17%	-	-
Buyback Yield / Dilution	2.81%	2.00%	-2.10%	-31.43%	0.27%	-4.09%

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