SHA:688559 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	15,560	11,771	8,386	7,281	11,668	11,942
Market Cap Growth	139.61%	40.37%	15.17%	-37.59%	-2.30%	80.99%
Enterprise Value	16,534	13,521	10,384	8,341	11,516	11,967
Last Close Price	63.53	48.06	34.40	35.60	57.44	59.30
PE Ratio	-	-	-	22.63	30.67	109.39
Forward PE	36.30	23.75	20.94	8.09	16.94	-
PS Ratio	3.12	2.79	1.85	1.52	2.84	6.02
PB Ratio	6.33	4.88	2.61	3.11	5.72	7.77
P/TBV Ratio	7.36	5.64	2.84	3.42	6.19	8.65
P/FCF Ratio	10.58	46.60	-	-	66.89	79.69
P/OCF Ratio	7.74	14.88	-	-	23.88	24.53
EV/Sales Ratio	3.31	3.21	2.30	1.74	2.81	6.03
EV/EBITDA Ratio	212.92	-	-	28.55	30.78	105.05
EV/EBIT Ratio	-	-	-	38.51	35.77	144.24
EV/FCF Ratio	11.24	53.53	-	-	66.02	79.86
Debt / Equity Ratio	1.39	1.78	1.22	1.12	0.69	0.48
Debt / EBITDA Ratio	44.08	-	-	7.68	3.42	5.86
Debt / FCF Ratio	2.33	17.04	-	-	8.09	4.93
Net Debt / Equity Ratio	0.38	0.81	0.60	0.63	-0.17	-0.22
Net Debt / EBITDA Ratio	18.43	-11.87	-16.18	5.05	-0.92	-3.03
Net Debt / FCF Ratio	0.64	7.69	-1.72	-0.98	-1.98	-2.31
Asset Turnover	0.37	0.33	0.40	0.49	0.57	0.43
Inventory Turnover	0.79	0.76	0.87	0.86	1.10	1.08
Quick Ratio	0.49	0.51	0.59	0.41	0.54	0.55
Current Ratio	1.04	1.08	1.19	1.07	1.10	1.17
Return on Equity (ROE)	-25.31%	-32.29%	-6.36%	14.62%	21.00%	7.46%
Return on Assets (ROA)	-0.35%	-1.38%	-1.16%	1.37%	2.78%	1.13%
Return on Invested Capital (ROIC)	-1.94%	-5.93%	-4.61%	7.86%	21.24%	6.93%
Return on Capital Employed (ROCE)	-2.00%	-7.20%	-5.00%	7.50%	13.60%	4.30%
Earnings Yield	-4.28%	-7.47%	-1.94%	4.42%	3.26%	0.91%
FCF Yield	9.45%	2.15%	-13.38%	-20.62%	1.49%	1.26%
Dividend Yield	-	-	-	0.28%	0.35%	-
Payout Ratio	-	-	-	29.42%	8.06%	8.92%
Buyback Yield / Dilution	-9.76%	-13.87%	-6.03%	1.59%	-1.71%	-25.46%
Total Shareholder Return	-9.76%	-13.87%	-6.03%	1.87%	-1.36%	-25.46%

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