SHA:688506 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 5, 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	116,018	76,884	56,100	-	-	-
Market Cap Growth	61.09%	37.05%	-	-	-	-
Enterprise Value	113,631	73,458	56,019	-	-	-
Last Close Price	281.00	191.73	139.90	-	-	-
PE Ratio	-	20.74	-	-	-	-
Forward PE	-	71.91	-	-	-	-
PS Ratio	52.12	13.20	99.85	-	-	-
PB Ratio	16.18	19.79	369.39	-	-	-
P/TBV Ratio	16.24	19.92	452.87	-	-	-
P/FCF Ratio	-	19.34	-	-	-	-
P/OCF Ratio	-	18.94	-	-	-	-
EV/Sales Ratio	51.05	12.62	99.70	-	-	-
EV/EBITDA Ratio	-	19.57	-	-	-	-
EV/EBIT Ratio	-	19.93	-	-	-	-
EV/FCF Ratio	-44.60	18.48	-	-	-	-
Debt / Equity Ratio	0.53	0.53	4.53	0.59	0.87	0.33
Debt / EBITDA Ratio	-	0.55	-	-	-	5.68
Debt / FCF Ratio	-	0.52	-	-	-	2.38
Asset Turnover	0.23	1.36	0.33	0.48	0.80	0.95
Inventory Turnover	1.50	1.87	2.00	2.59	2.75	2.82
Quick Ratio	3.77	2.99	0.52	1.73	0.62	0.89
Current Ratio	5.31	3.19	0.74	1.94	0.90	1.07
Return on Equity (ROE)	-14.94%	183.64%	-143.77%	-44.62%	-25.51%	8.62%
Return on Assets (ROA)	-5.41%	53.82%	-28.74%	-14.01%	-10.00%	-1.34%
Return on Invested Capital (ROIC)	-32.12%	1077.87%	-172.17%	-70.10%	-38.81%	-5.18%
Return on Capital Employed (ROCE)	-8.20%	71.50%	-211.60%	-26.30%	-33.20%	-4.50%
Earnings Yield	-0.73%	4.82%	-1.39%	-	-	-
FCF Yield	-2.20%	5.17%	-1.24%	-	-	-
Payout Ratio	-	1.03%	-	-	-	26.28%
Buyback Yield / Dilution	-0.63%	-0.14%	-10.56%	-1.38%	-3.64%	10.86%
Total Shareholder Return	-0.63%	-0.14%	-10.56%	-1.38%	-3.64%	10.86%

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