SHA:688545 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 28, 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	27,072	13,518	-	-	-	-
Enterprise Value	26,942	13,341	-	-	-	-
Last Close Price	75.20	37.55	-	-	-	-
PE Ratio	123.12	65.36	-	-	-	-
Forward PE	75.96	41.61	-	-	-	-
PS Ratio	16.97	9.16	-	-	-	-
PB Ratio	8.83	4.55	-	-	-	-
P/TBV Ratio	10.11	4.94	-	-	-	-
P/OCF Ratio	338.53	72.12	-	-	-	-
EV/Sales Ratio	16.89	9.05	-	-	-	-
EV/EBITDA Ratio	67.79	36.17	-	-	-	-
EV/EBIT Ratio	115.75	62.84	-	-	-	-
Debt / Equity Ratio	0.04	0.00	0.07	0.04	0.01	0.05
Debt / EBITDA Ratio	0.29	0.02	0.38	0.30	0.04	-
Net Debt / Equity Ratio	-0.06	-0.18	0.00	-0.08	-0.30	-0.47
Net Debt / EBITDA Ratio	-0.45	-1.43	-0.03	-0.58	-2.35	-
Net Debt / FCF Ratio	0.46	1.69	0.11	0.40	1.44	3.46
Asset Turnover	0.38	0.40	0.40	0.35	0.38	0.41
Inventory Turnover	6.41	5.85	5.47	5.23	5.53	5.65
Quick Ratio	0.73	0.70	0.33	0.46	0.90	2.30
Current Ratio	1.14	1.07	0.53	0.63	1.13	2.58
Return on Equity (ROE)	7.26%	8.72%	9.64%	8.29%	14.31%	12.90%
Return on Assets (ROA)	3.46%	3.58%	3.71%	2.92%	4.03%	3.95%
Return on Invested Capital (ROIC)	7.81%	9.13%	9.79%	8.88%	16.01%	15.02%
Return on Capital Employed (ROCE)	6.80%	6.50%	8.40%	6.30%	7.70%	5.80%
Earnings Yield	0.80%	1.53%	-	-	-	-
FCF Yield	-1.44%	-2.31%	-	-	-	-
Dividend Yield	0.40%	0.80%	-	-	-	-
Payout Ratio	-	34.41%	1.80%	0.50%	0.05%	7.89%
Buyback Yield / Dilution	-27.11%	-34.08%	-1.21%	0.13%	-	-
Total Shareholder Return	-26.71%	-33.28%	-1.21%	0.13%	-	-