SHA:688498 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	Mar '26 Mar 18, 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	81,221	54,887	11,408	12,639	7,172	-
Market Cap Growth	588.45%	381.12%	-9.74%	76.23%	-	-
Enterprise Value	80,352	54,018	10,295	11,271	7,071	-
Last Close Price	950.00	641.99	133.93	148.58	84.93	-
PE Ratio	425.41	287.48	-	648.84	71.49	-
Forward PE	173.04	254.56	68.47	74.68	50.60	-
PS Ratio	135.05	91.26	45.24	87.53	25.35	-
PB Ratio	37.40	25.28	5.50	5.97	3.41	-
P/TBV Ratio	37.66	25.45	5.55	6.02	3.44	-
P/OCF Ratio	-	-	601.67	-	190.04	-
EV/Sales Ratio	133.60	89.82	40.83	78.05	24.99	-
EV/EBITDA Ratio	-	206.87	1015.59	786.28	55.70	-
EV/EBIT Ratio	-	252.72	-	-	70.97	-
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.25	0.25	0.39	0.12	0.02	0.03
Net Debt / Equity Ratio	-0.40	-0.40	-0.54	-0.63	-0.70	-0.32
Net Debt / EBITDA Ratio	-3.33	-3.33	-110.18	-93.59	-11.56	-1.64
Net Debt / FCF Ratio	-	-	12.84	15.85	20.51	2.81
Asset Turnover	-	-	0.12	0.06	0.19	0.36
Inventory Turnover	-	-	1.45	0.85	1.43	1.82
Quick Ratio	-	-	23.76	15.60	10.00	2.94
Current Ratio	-	-	26.16	17.12	10.60	3.51
Return on Equity (ROE)	9.00%	9.00%	-0.29%	0.92%	7.38%	16.87%
Return on Assets (ROA)	-	-	-1.06%	-0.74%	4.11%	9.66%
Return on Invested Capital (ROIC)	14.66%	16.91%	-4.30%	-3.80%	17.27%	26.41%
Return on Capital Employed (ROCE)	-	-	-1.80%	-1.30%	4.70%	15.90%
Earnings Yield	0.24%	0.35%	-0.05%	0.15%	1.40%	-
FCF Yield	-	-	-0.76%	-0.67%	-1.00%	-
Dividend Yield	0.03%	-	0.15%	0.07%	0.55%	-
Payout Ratio	-	-	-	202.21%	-	-
Buyback Yield / Dilution	2.73%	2.73%	-21.45%	-14.56%	-0.08%	0.12%
Total Shareholder Return	2.77%	2.73%	-21.31%	-14.49%	0.46%	0.12%

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