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	May '26 May 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	26,923	22,598	8,076	10,913	-	-
Market Cap Growth	246.52%	179.80%	-25.99%	-	-	-
Enterprise Value	27,054	22,640	7,913	10,410	-	-
Last Close Price	66.67	55.96	20.00	26.54	-	-
PE Ratio	687.16	474.77	79.52	81.21	-	-
Forward PE	-	143.49	43.01	47.26	-	-
PS Ratio	58.26	49.31	15.90	23.92	-	-
PB Ratio	15.63	13.13	4.83	6.41	-	-
P/TBV Ratio	18.16	15.28	5.65	7.46	-	-
P/OCF Ratio	131.30	125.66	140.97	277.95	-	-
EV/Sales Ratio	58.55	49.40	15.58	22.82	-	-
EV/EBITDA Ratio	-	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	0.15%	0.21%	1.26%	1.23%	-	-
FCF Yield	-0.63%	-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%

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