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	Jun '26 Jun 10, 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	21,398	22,598	8,076	10,913	-	-
Market Cap Growth	158.74%	179.80%	-25.99%	-	-	-
Enterprise Value	21,530	22,640	7,913	10,410	-	-
Last Close Price	52.99	55.96	20.00	26.54	-	-
PE Ratio	546.16	474.77	79.52	81.21	-	-
Forward PE	-	143.49	43.01	47.26	-	-
PS Ratio	46.31	49.31	15.90	23.92	-	-
PB Ratio	12.42	13.13	4.83	6.41	-	-
P/TBV Ratio	14.43	15.28	5.65	7.46	-	-
P/OCF Ratio	104.36	125.66	140.97	277.95	-	-
EV/Sales Ratio	46.59	49.40	15.58	22.82	-	-
EV/EBITDA Ratio	298.16	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	0.18%	0.21%	1.26%	1.23%	-	-
FCF Yield	-0.79%	-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%