SHA:688548 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	Jun '26 Jun 17, 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	44,069	19,179	13,286	17,231	-	-
Market Cap Growth	236.46%	44.35%	-22.89%	-	-	-
Enterprise Value	45,024	19,870	12,662	17,578	-	-
Last Close Price	33.41	14.54	9.99	12.81	-	-
PE Ratio	132.55	67.14	53.58	53.92	-	-
Forward PE	103.94	52.30	35.41	45.43	-	-
PS Ratio	17.75	7.91	6.32	9.39	-	-
PB Ratio	7.19	3.18	2.27	2.99	-	-
P/TBV Ratio	8.60	3.82	2.73	3.61	-	-
P/OCF Ratio	57.79	23.83	31.65	32.00	-	-
EV/Sales Ratio	18.14	8.20	6.02	9.58	-	-
EV/EBITDA Ratio	64.44	30.88	23.97	32.71	-	-
EV/EBIT Ratio	128.38	63.24	49.62	50.69	-	-
Debt / Equity Ratio	0.33	0.32	0.20	0.14	0.34	0.20
Debt / EBITDA Ratio	2.93	2.98	2.16	1.48	1.70	1.44
Net Debt / Equity Ratio	0.15	0.09	-0.06	-0.29	0.31	0.07
Net Debt / EBITDA Ratio	1.32	0.82	-0.71	-3.09	1.54	0.53
Net Debt / FCF Ratio	-1.72	-0.89	0.35	2.94	-1.95	-1.30
Asset Turnover	0.29	0.29	0.28	0.33	0.45	0.43
Inventory Turnover	6.85	7.36	7.23	8.04	8.09	8.31
Quick Ratio	1.00	1.19	1.90	3.93	0.56	1.11
Current Ratio	1.39	1.35	2.14	4.23	0.74	1.43
Return on Equity (ROE)	5.38%	4.85%	4.29%	7.87%	10.46%	7.32%
Return on Assets (ROA)	2.53%	2.33%	2.10%	3.94%	5.93%	4.20%
Return on Invested Capital (ROIC)	4.48%	4.55%	4.96%	8.92%	9.38%	6.49%
Return on Capital Employed (ROCE)	4.80%	4.40%	3.80%	5.30%	10.80%	7.00%
Earnings Yield	0.73%	1.49%	1.87%	1.85%	-	-
FCF Yield	-1.21%	-3.09%	-8.17%	-3.28%	-	-
Dividend Yield	0.29%	0.67%	0.88%	0.59%	-	-
Payout Ratio	45.64%	50.95%	73.12%	9.47%	44.47%	71.95%
Buyback Yield / Dilution	3.67%	0.50%	-18.42%	-12.33%	-22.02%	-43.00%
Total Shareholder Return	3.96%	1.17%	-17.54%	-11.73%	-22.02%	-43.00%