SHA:688519 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	54,447	18,514	4,695	5,796	4,766	11,816
Market Cap Growth	558.25%	294.30%	-18.99%	21.61%	-59.67%	60.13%
Enterprise Value	54,915	18,437	4,466	5,726	4,535	10,973
Last Close Price	239.00	80.72	21.17	25.51	20.60	48.85
PE Ratio	146.11	77.04	93.31	-	105.98	29.59
PS Ratio	8.91	3.54	1.40	1.94	1.26	2.81
PB Ratio	18.88	6.44	1.93	2.37	1.78	4.08
P/TBV Ratio	19.83	6.66	1.98	2.42	1.82	4.16
P/FCF Ratio	-	-	25.37	-	-	-
P/OCF Ratio	-	-	14.43	223.51	16.70	243.19
EV/Sales Ratio	8.99	3.53	1.33	1.92	1.20	2.61
EV/EBITDA Ratio	99.69	45.70	29.12	-	148.65	23.60
EV/EBIT Ratio	141.89	74.07	185.43	-	-	27.43
EV/FCF Ratio	-208.07	-	24.13	-	-	-
Debt / Equity Ratio	0.26	0.13	0.10	0.17	0.15	0.11
Debt / EBITDA Ratio	1.38	0.89	1.54	-	11.66	0.67
Debt / FCF Ratio	-	-	1.31	-	-	-
Net Debt / Equity Ratio	0.16	0.02	-0.07	-0.04	-0.12	-0.28
Net Debt / EBITDA Ratio	0.86	0.14	-1.17	1.70	-10.29	-1.77
Net Debt / FCF Ratio	-1.78	-0.18	-0.97	0.43	1.34	1.78
Asset Turnover	1.04	0.99	0.74	0.64	0.76	0.97
Inventory Turnover	9.19	9.91	7.53	6.69	8.76	10.47
Quick Ratio	1.14	1.25	1.30	1.23	1.40	1.76
Current Ratio	1.35	1.46	1.48	1.48	1.62	1.98
Return on Equity (ROE)	13.84%	9.06%	2.06%	-5.05%	1.61%	14.56%
Return on Assets (ROA)	4.10%	2.94%	0.33%	-2.40%	-0.70%	5.76%
Return on Invested Capital (ROIC)	11.40%	8.90%	1.05%	-7.67%	-2.50%	21.29%
Return on Capital Employed (ROCE)	12.40%	8.00%	0.90%	-6.80%	-1.90%	12.90%
Earnings Yield	0.68%	1.30%	1.07%	-2.23%	0.94%	3.38%
FCF Yield	-0.48%	-1.71%	3.94%	-4.40%	-4.92%	-3.91%
Dividend Yield	0.14%	0.40%	0.95%	-	1.21%	0.51%
Payout Ratio	19.56%	13.42%	56.07%	-	157.42%	12.94%
Buyback Yield / Dilution	-0.69%	0.88%	-0.68%	-1.03%	4.28%	-19.39%
Total Shareholder Return	-0.54%	1.27%	0.26%	-1.03%	5.49%	-18.88%

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