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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	21,068	24,275	18,305	27,352	44,701	59,969
Market Cap Growth	-8.48%	32.61%	-33.08%	-38.81%	-25.46%	-30.03%
Enterprise Value	22,503	26,098	20,317	28,594	44,501	57,881
Last Close Price	30.88	35.58	26.83	40.09	65.77	87.92
PE Ratio	-	-	-	381.20	775.66	-
Forward PE	-	-	68.80	53.02	242.43	-
PS Ratio	4.76	5.53	4.21	4.25	7.18	10.32
PB Ratio	2.97	3.25	2.08	2.69	4.48	6.05
P/TBV Ratio	3.62	3.92	2.53	3.23	5.43	7.35
EV/Sales Ratio	5.09	5.94	4.67	4.44	7.15	9.96
EV/EBITDA Ratio	-	-	-	281.31	-	-
Debt / Equity Ratio	0.43	0.34	0.29	0.23	0.07	0.05
Debt / EBITDA Ratio	-	-	-	9.29	-	-
Net Debt / Equity Ratio	0.20	0.12	0.09	0.01	-0.07	-0.25
Net Debt / EBITDA Ratio	-4.05	-2.11	-0.59	0.77	3.17	4.21
Net Debt / FCF Ratio	261.47	-2.81	-1.41	-0.09	0.50	1.58
Asset Turnover	0.32	0.31	0.28	0.43	0.46	0.45
Inventory Turnover	2.48	2.69	2.29	2.74	2.75	3.29
Quick Ratio	1.35	1.39	1.40	1.73	2.21	2.40
Current Ratio	1.59	1.62	1.62	1.95	2.54	2.79
Return on Equity (ROE)	-16.25%	-15.81%	-14.51%	0.74%	0.59%	-5.56%
Return on Assets (ROA)	-2.42%	-2.59%	-5.92%	-0.44%	-2.09%	-3.78%
Return on Capital Employed (ROCE)	-6.50%	-7.00%	-16.10%	-1.00%	-4.30%	-7.50%
Earnings Yield	-5.97%	-5.30%	-7.54%	0.26%	0.13%	-0.92%
FCF Yield	0.03%	-1.25%	-3.01%	-3.25%	-3.24%	-2.59%
Payout Ratio	-	-	-	42.74%	-	-
Buyback Yield / Dilution	0.35%	0.26%	4.83%	0.40%	-6.48%	-9.26%

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