SHA:688521 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	Mar '26 Mar 16, 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	109,396	72,027	26,234	24,976	21,936	38,306
Market Cap Growth	317.48%	174.56%	5.04%	13.86%	-42.74%	-2.09%
Enterprise Value	108,679	71,310	26,652	24,700	21,304	36,615
Last Close Price	208.01	136.97	52.43	49.96	44.07	77.36
PE Ratio	-	-	-	-	297.18	2881.82
Forward PE	150.73	153.90	113.98	-	124.60	-
PS Ratio	34.70	22.85	11.30	10.68	8.19	17.91
PB Ratio	30.80	20.28	12.36	9.25	7.55	14.08
P/TBV Ratio	37.55	24.72	18.51	11.76	8.93	16.57
P/FCF Ratio	-	-	-	-	-	1996.27
P/OCF Ratio	-	-	-	-	-	246.77
PEG Ratio	-	1.67	1.67	4.48	-	-
EV/Sales Ratio	34.47	22.62	11.48	10.57	7.95	17.11
EV/EBITDA Ratio	-	-	-	-	156.39	397.24
EV/EBIT Ratio	-	-	-	-	1243.20	6512.33
EV/FCF Ratio	-	-	-	-	-	1908.11
Debt / Equity Ratio	0.40	0.40	0.58	0.30	0.14	0.02
Debt / EBITDA Ratio	-	-	-	-	2.38	0.43
Debt / FCF Ratio	-	-	-	-	-	2.44
Net Debt / Equity Ratio	-0.20	-0.20	0.17	-0.11	-0.16	-0.65
Net Debt / EBITDA Ratio	1.63	1.63	-0.68	2.48	-3.42	-19.07
Net Debt / FCF Ratio	-	-	-0.75	2.36	0.40	-91.61
Asset Turnover	-	-	0.51	0.53	0.65	0.61
Inventory Turnover	-	-	4.15	3.70	5.64	11.83
Quick Ratio	-	-	1.34	2.39	1.86	2.50
Current Ratio	-	-	1.71	2.86	2.50	2.80
Return on Equity (ROE)	-18.61%	-18.61%	-24.92%	-10.57%	2.62%	0.50%
Return on Assets (ROA)	-	-	-8.36%	-3.70%	0.26%	0.10%
Return on Invested Capital (ROIC)	-17.87%	-19.03%	-24.68%	-10.77%	0.79%	0.36%
Return on Capital Employed (ROCE)	-	-	-19.60%	-7.60%	0.50%	0.20%
Earnings Yield	-0.48%	-0.73%	-2.29%	-1.19%	0.34%	0.03%
FCF Yield	-	-	-1.87%	-0.50%	-5.35%	0.05%
Buyback Yield / Dilution	-2.34%	-2.34%	0.35%	-2.11%	-11.06%	-3.98%

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