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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	103,260	133,400	76,884	56,100	-	-
Market Cap Growth	-0.58%	73.51%	37.05%	-	-	-
Enterprise Value	97,134	131,013	73,458	56,019	-	-
Last Close Price	250.10	323.10	191.73	139.90	-	-
PE Ratio	-	-	20.74	-	-	-
Forward PE	-	-	71.91	-	-	-
PS Ratio	40.54	52.93	13.20	99.85	-	-
PB Ratio	18.30	20.14	19.79	369.39	-	-
P/TBV Ratio	18.39	20.24	19.92	452.87	-	-
P/FCF Ratio	-	-	19.34	-	-	-
P/OCF Ratio	-	-	18.94	-	-	-
EV/Sales Ratio	38.54	51.99	12.62	99.70	-	-
EV/EBITDA Ratio	-	-	19.57	-	-	-
EV/EBIT Ratio	-	-	19.93	-	-	-
EV/FCF Ratio	-70.65	-	18.48	-	-	-
Debt / Equity Ratio	0.58	0.56	0.53	4.53	0.59	0.87
Debt / EBITDA Ratio	-	-	0.55	-	-	-
Debt / FCF Ratio	-	-	0.52	-	-	-
Net Debt / Equity Ratio	-0.31	-0.92	-0.95	1.87	-0.49	0.40
Net Debt / EBITDA Ratio	1.95	8.51	-0.98	-0.39	1.68	-1.21
Net Debt / FCF Ratio	1.29	5.77	-0.93	-0.41	1.56	-0.74
Asset Turnover	0.28	0.27	1.36	0.33	0.48	0.80
Inventory Turnover	1.59	1.68	1.87	2.00	2.59	2.75
Quick Ratio	2.56	5.14	2.99	0.52	1.73	0.62
Current Ratio	5.00	5.41	3.19	0.74	1.94	0.90
Return on Equity (ROE)	-28.77%	-20.05%	183.64%	-143.77%	-44.62%	-25.51%
Return on Assets (ROA)	-6.72%	-5.38%	53.82%	-28.74%	-14.01%	-10.00%
Return on Invested Capital (ROIC)	-45.50%	-231.99%	1091.11%	-172.17%	-70.10%	-38.81%
Return on Capital Employed (ROCE)	-11.00%	-8.40%	71.50%	-211.60%	-26.30%	-33.20%
Earnings Yield	-1.26%	-0.79%	4.82%	-1.39%	-	-
FCF Yield	-1.33%	-0.80%	5.17%	-1.24%	-	-
Payout Ratio	-	-	1.03%	-	-	-
Buyback Yield / Dilution	-1.58%	-0.72%	-0.14%	-10.56%	-1.38%	-3.64%
Total Shareholder Return	-1.58%	-0.72%	-0.14%	-10.56%	-1.38%	-3.64%

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