SHA:688507 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	Jul '26 Jul 13, 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	16,878	8,867	4,840	8,365	-	-
Market Cap Growth	172.75%	83.20%	-42.14%	-	-	-
Enterprise Value	15,653	7,309	2,914	6,107	-	-
Last Close Price	190.90	100.23	54.42	92.63	-	-
PE Ratio	1279.41	281.48	116.77	145.54	-	-
Forward PE	179.25	83.78	51.79	95.41	-	-
PS Ratio	36.18	19.04	12.78	26.11	-	-
PB Ratio	5.89	2.96	1.67	2.87	-	-
P/TBV Ratio	7.39	3.72	1.77	3.00	-	-
P/OCF Ratio	344.27	147.27	-	-	-	-
EV/Sales Ratio	33.56	15.69	7.69	19.06	-	-
EV/EBITDA Ratio	-	170.95	88.15	164.07	-	-
EV/EBIT Ratio	-	246.42	300.96	324.22	-	-
Debt / Equity Ratio	0.05	0.03	0.01	0.01	0.16	0.13
Debt / EBITDA Ratio	6.41	1.86	0.68	0.35	1.74	0.82
Net Debt / Equity Ratio	-0.46	-0.48	-0.64	-0.76	-0.16	-0.27
Net Debt / EBITDA Ratio	-88.30	-33.58	-56.65	-59.45	-1.88	-1.80
Net Debt / FCF Ratio	22.10	19.40	10.60	24.06	2.86	1.34
Asset Turnover	0.14	0.14	0.12	0.17	0.40	0.35
Inventory Turnover	3.96	4.52	7.68	13.49	26.81	2.55
Quick Ratio	5.03	5.52	15.56	17.59	3.27	4.87
Current Ratio	5.27	5.67	15.75	17.68	3.37	4.97
Return on Equity (ROE)	1.47%	2.31%	1.63%	3.37%	10.75%	12.96%
Return on Assets (ROA)	0.09%	0.57%	0.20%	0.62%	2.72%	6.65%
Return on Invested Capital (ROIC)	0.29%	2.29%	1.11%	3.28%	6.88%	18.58%
Return on Capital Employed (ROCE)	0.20%	1.00%	0.30%	0.60%	5.20%	11.20%
Earnings Yield	0.08%	0.36%	0.86%	0.69%	-	-
FCF Yield	-0.36%	-0.83%	-3.65%	-1.10%	-	-
Dividend Yield	0.16%	0.33%	0.45%	0.28%	-	-
Payout Ratio	276.26%	107.73%	69.73%	13.00%	4.72%	5.80%
Buyback Yield / Dilution	-0.43%	0.78%	-7.40%	-22.38%	-3.60%	-0.06%
Total Shareholder Return	-0.27%	1.11%	-6.95%	-22.10%	-3.60%	-0.06%