SHA:688523 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 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	17,243	22,598	8,076	10,913	-	-
Market Cap Growth	96.68%	179.80%	-25.99%	-	-	-
Enterprise Value	17,374	22,640	7,913	10,410	-	-
Last Close Price	42.70	55.96	20.00	26.54	-	-
PE Ratio	440.10	474.77	79.52	81.21	-	-
Forward PE	-	143.49	43.01	47.26	-	-
PS Ratio	37.32	49.31	15.90	23.92	-	-
PB Ratio	10.01	13.13	4.83	6.41	-	-
P/TBV Ratio	11.63	15.28	5.65	7.46	-	-
P/OCF Ratio	84.09	125.66	140.97	277.95	-	-
EV/Sales Ratio	37.60	49.40	15.58	22.82	-	-
EV/EBITDA Ratio	240.61	265.16	61.42	74.69	-	-
EV/EBIT Ratio	-	568.62	86.07	94.18	-	-
Debt / Equity Ratio	0.24	0.26	0.23	0.17	0.35	0.22
Debt / EBITDA Ratio	5.68	5.24	2.92	2.08	1.60	1.22
Net Debt / Equity Ratio	0.05	-0.04	-0.14	-0.35	0.12	0.00
Net Debt / EBITDA Ratio	1.24	-0.79	-1.78	-4.34	0.57	-0.01
Net Debt / FCF Ratio	-0.53	0.42	1.00	4.39	-1.93	0.03
Asset Turnover	0.19	0.18	0.21	0.25	0.35	0.33
Inventory Turnover	1.48	1.61	2.02	2.15	2.21	2.05
Quick Ratio	1.60	1.77	2.56	4.35	2.11	1.55
Current Ratio	2.18	2.21	2.96	4.88	2.57	1.91
Return on Equity (ROE)	2.35%	2.82%	6.61%	11.31%	18.95%	14.71%
Return on Assets (ROA)	0.62%	0.99%	2.41%	3.83%	7.55%	6.05%
Return on Invested Capital (ROIC)	1.41%	2.57%	6.74%	10.17%	18.08%	14.32%
Return on Capital Employed (ROCE)	1.20%	1.90%	4.60%	5.50%	13.00%	11.30%
Earnings Yield	0.23%	0.21%	1.26%	1.23%	-	-
FCF Yield	-0.99%	-0.70%	-2.84%	-1.26%	-	-
Dividend Yield	-	-	-	0.75%	-	-
Payout Ratio	28.44%	22.33%	88.18%	7.26%	23.81%	13.69%
Buyback Yield / Dilution	-0.36%	-0.46%	-3.88%	-6.51%	-0.01%	0.01%
Total Shareholder Return	-0.36%	-0.46%	-3.88%	-5.76%	-0.01%	0.01%