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	Jul '26 Jul 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	37,955	13,518	-	-	-	-
Enterprise Value	37,825	13,341	-	-	-	-
Last Close Price	105.43	37.44	-	-	-	-
PE Ratio	172.62	65.36	-	-	-	-
Forward PE	106.49	41.61	-	-	-	-
PS Ratio	23.80	9.16	-	-	-	-
PB Ratio	12.38	4.55	-	-	-	-
P/TBV Ratio	14.18	4.94	-	-	-	-
P/OCF Ratio	474.61	72.12	-	-	-	-
EV/Sales Ratio	23.71	9.05	-	-	-	-
EV/EBITDA Ratio	95.17	36.17	-	-	-	-
EV/EBIT Ratio	162.51	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	0.57%	1.53%	-	-	-	-
FCF Yield	-1.02%	-2.31%	-	-	-	-
Dividend Yield	0.27%	0.80%	-	-	-	-
Payout Ratio	33.16%	34.41%	1.80%	0.50%	0.05%	7.89%
Buyback Yield / Dilution	-27.11%	-34.08%	-1.21%	0.13%	-	-
Total Shareholder Return	-26.84%	-33.28%	-1.21%	0.13%	-	-