SHA:688515 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 28, 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	15,207	8,142	7,914	7,905	-	-
Market Cap Growth	84.52%	2.89%	0.11%	-	-	-
Enterprise Value	14,193	7,135	6,562	6,234	-	-
Last Close Price	191.53	102.55	99.00	98.81	-	-
PS Ratio	22.45	13.21	19.97	28.90	-	-
PB Ratio	10.37	5.41	4.92	4.33	-	-
P/TBV Ratio	10.61	5.54	5.03	4.37	-	-
EV/Sales Ratio	20.96	11.57	16.56	22.79	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.05
Debt / EBITDA Ratio	-	-	-	-	0.88	-
Net Debt / Equity Ratio	-0.69	-0.71	-0.82	-0.90	-0.54	-0.87
Net Debt / EBITDA Ratio	10.14	8.25	5.73	9.31	-23.30	40.88
Net Debt / FCF Ratio	4.14	4.47	4.12	8.55	1.86	4.76
Asset Turnover	0.41	0.36	0.22	0.22	0.76	0.71
Inventory Turnover	2.25	2.58	1.82	1.30	2.03	2.54
Quick Ratio	8.52	8.19	11.07	15.62	1.12	1.20
Current Ratio	11.01	9.96	12.74	16.94	2.17	1.87
Return on Equity (ROE)	-7.70%	-8.59%	-11.74%	-14.18%	-0.14%	-0.28%
Return on Assets (ROA)	-4.82%	-5.61%	-8.14%	-10.25%	-1.50%	-1.42%
Return on Capital Employed (ROCE)	-8.50%	-10.00%	-14.90%	-11.00%	-4.30%	-2.80%
Earnings Yield	-0.76%	-1.64%	-2.55%	-1.90%	-	-
FCF Yield	-1.61%	-2.95%	-4.03%	-2.44%	-	-
Buyback Yield / Dilution	0.16%	0.14%	-4.09%	-87.49%	11.68%	-46.38%