SHA:688561 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,391	18,305	27,352	44,701	59,969	85,700
Market Cap Growth	49.21%	-33.08%	-38.81%	-25.46%	-30.03%	-
Enterprise Value	26,214	20,317	28,594	44,501	57,881	81,547
Last Close Price	35.75	26.83	40.09	65.77	87.92	126.10
PE Ratio	-	-	381.20	775.66	-	-
Forward PE	-	68.80	53.02	242.43	-	-
PS Ratio	5.45	4.21	4.25	7.18	10.32	20.60
PB Ratio	2.99	2.08	2.69	4.48	6.05	8.55
P/TBV Ratio	3.67	2.53	3.23	5.43	7.35	9.79
EV/Sales Ratio	5.86	4.67	4.44	7.15	9.96	19.60
EV/EBITDA Ratio	-	-	281.31	-	-	-
Debt / Equity Ratio	0.37	0.29	0.23	0.07	0.05	0.00
Debt / EBITDA Ratio	-	-	9.29	-	-	-
Net Debt / Equity Ratio	0.22	0.09	0.01	-0.07	-0.25	-0.52
Net Debt / EBITDA Ratio	-1.62	-0.59	0.77	3.17	4.21	11.59
Net Debt / FCF Ratio	-12.64	-1.41	-0.09	0.50	1.58	5.33
Asset Turnover	0.30	0.28	0.43	0.46	0.45	0.43
Inventory Turnover	2.18	2.29	2.74	2.75	3.29	2.50
Quick Ratio	1.37	1.40	1.73	2.21	2.40	3.49
Current Ratio	1.63	1.62	1.95	2.54	2.79	3.88
Return on Equity (ROE)	-9.49%	-14.51%	0.74%	0.59%	-5.56%	-4.52%
Return on Assets (ROA)	-5.24%	-5.92%	-0.44%	-2.09%	-3.78%	-3.80%
Return on Capital Employed (ROCE)	-13.40%	-16.10%	-1.00%	-4.30%	-7.50%	-5.80%
Earnings Yield	-3.36%	-7.54%	0.26%	0.13%	-0.92%	-0.39%
FCF Yield	-0.58%	-3.01%	-3.25%	-3.24%	-2.59%	-1.15%
Payout Ratio	-	-	42.74%	-	-	-
Buyback Yield / Dilution	4.70%	4.83%	0.40%	-6.48%	-9.26%	-12.59%

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