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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	31,900	36,733	32,090	33,672	37,224	42,533
Market Cap Growth	17.07%	14.47%	-4.70%	-9.54%	-12.48%	-
Enterprise Value	47,956	51,915	45,071	45,509	44,300	47,406
Last Close Price	2.31	2.66	2.32	2.43	2.68	3.08
PS Ratio	5.78	6.68	6.47	11.08	8.88	10.58
PB Ratio	4.20	4.56	3.20	2.68	2.36	2.44
P/TBV Ratio	4.82	5.17	3.54	2.87	2.50	2.57
P/OCF Ratio	42.88	57.52	-	-	-	451.96
EV/Sales Ratio	8.69	9.44	9.09	14.98	10.57	11.79
EV/EBITDA Ratio	74.76	81.58	-	-	708.08	529.86
Debt / Equity Ratio	2.38	2.15	1.79	1.13	0.83	0.78
Debt / EBITDA Ratio	28.17	27.17	-	-	202.99	148.62
Net Debt / Equity Ratio	2.12	1.97	1.41	0.98	0.61	0.33
Net Debt / EBITDA Ratio	25.03	24.91	-3004.14	-11.96	154.33	63.46
Net Debt / FCF Ratio	-15.43	-13.66	-12.83	-6.31	-2.54	-3.46
Asset Turnover	0.20	0.20	0.17	0.10	0.13	0.14
Inventory Turnover	7.62	7.94	7.67	4.61	4.18	5.24
Quick Ratio	0.70	0.60	0.39	0.74	1.66	3.53
Current Ratio	0.92	0.85	0.46	1.03	2.30	3.99
Return on Equity (ROE)	-22.60%	-21.79%	-22.29%	-22.88%	-9.65%	-6.81%
Return on Assets (ROA)	-3.59%	-3.37%	-4.14%	-5.77%	-2.74%	-2.01%
Return on Capital Employed (ROCE)	-6.80%	-6.60%	-10.80%	-10.80%	-4.90%	-3.00%
Earnings Yield	-6.06%	-5.37%	-7.85%	-9.63%	-4.30%	-2.22%
FCF Yield	-3.26%	-3.16%	-3.43%	-5.77%	-10.23%	-3.86%
Buyback Yield / Dilution	-6.26%	-0.68%	0.83%	-5.68%	-12.98%	-14.03%

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