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 26, 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	109,246	76,884	56,100	-	-	-
Market Cap Growth	38.63%	37.05%	-	-	-	-
Enterprise Value	106,860	73,458	56,019	-	-	-
Last Close Price	264.60	191.73	139.90	-	-	-
PE Ratio	-	20.74	-	-	-	-
Forward PE	-	71.91	-	-	-	-
PS Ratio	49.08	13.20	99.85	-	-	-
PB Ratio	15.23	19.79	369.39	-	-	-
P/TBV Ratio	15.30	19.92	452.87	-	-	-
P/FCF Ratio	-	19.34	-	-	-	-
P/OCF Ratio	-	18.94	-	-	-	-
EV/Sales Ratio	48.00	12.62	99.70	-	-	-
EV/EBITDA Ratio	-	19.57	-	-	-	-
EV/EBIT Ratio	-	19.93	-	-	-	-
EV/FCF Ratio	-41.94	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
Net Debt / Equity Ratio	-0.33	-0.95	1.87	-0.49	0.40	-0.21
Net Debt / EBITDA Ratio	3.15	-0.98	-0.39	1.68	-1.21	-3.57
Net Debt / FCF Ratio	0.94	-0.93	-0.41	1.56	-0.74	-1.50
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	-0.78%	4.82%	-1.39%	-	-	-
FCF Yield	-2.33%	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.