SHA:688538 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	37,424	32,090	33,672	37,224	42,533	-	Upgrade
Market Cap Growth	17.99%	-4.70%	-9.54%	-12.48%	-	-	Upgrade
Enterprise Value	52,265	45,071	45,509	45,919	47,406	-	Upgrade
Last Close Price	2.71	2.32	2.43	2.68	3.08	-	Upgrade
PS Ratio	7.15	6.47	11.08	8.88	10.58	-	Upgrade
PB Ratio	4.07	3.20	2.68	2.36	2.44	-	Upgrade
P/TBV Ratio	4.54	3.54	2.87	2.50	2.57	-	Upgrade
P/OCF Ratio	1039.83	-	-	-	451.96	-	Upgrade
EV/Sales Ratio	9.99	9.09	14.98	10.96	11.79	-	Upgrade
EV/EBITDA Ratio	91.66	-	-	733.96	529.86	-	Upgrade
Debt / Equity Ratio	1.84	1.79	1.13	0.83	0.78	1.27	Upgrade
Debt / EBITDA Ratio	29.62	-	-	202.99	148.62	-	Upgrade
Asset Turnover	0.19	0.17	0.10	0.13	0.14	0.11	Upgrade
Inventory Turnover	6.49	7.67	4.61	4.18	5.24	5.40	Upgrade
Quick Ratio	0.77	0.39	0.74	1.66	3.53	0.98	Upgrade
Current Ratio	1.08	0.46	1.03	2.30	3.99	1.39	Upgrade
Return on Equity (ROE)	-20.31%	-22.29%	-22.88%	-9.65%	-6.81%	-9.71%	Upgrade
Return on Assets (ROA)	-3.32%	-4.14%	-5.77%	-2.74%	-2.01%	-2.38%	Upgrade
Return on Capital (ROIC)	-3.55%	-4.39%	-6.15%	-2.93%	-2.14%	-2.52%	Upgrade
Earnings Yield	-5.56%	-7.85%	-9.63%	-4.30%	-2.22%	-	Upgrade
FCF Yield	-2.96%	-3.43%	-5.77%	-10.23%	-3.86%	-	Upgrade
Buyback Yield / Dilution	0.90%	0.83%	-5.68%	-12.98%	-14.03%	39.95%	Upgrade

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