SHA:688593 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	17,129	9,193	8,372	6,764	-	-
Market Cap Growth	107.44%	9.81%	23.77%	-	-	-
Enterprise Value	16,407	8,411	7,515	5,742	-	-
Last Close Price	37.60	20.18	18.30	14.66	-	-
PE Ratio	1395.88	1011.62	992.76	245.63	-	-
PS Ratio	27.90	14.99	16.50	14.08	-	-
PB Ratio	10.96	5.91	5.27	4.22	-	-
P/TBV Ratio	11.17	6.03	5.39	4.24	-	-
P/FCF Ratio	-	283.42	-	-	-	-
P/OCF Ratio	-	184.82	-	70.71	-	-
EV/Sales Ratio	26.73	13.72	14.81	11.95	-	-
EV/FCF Ratio	-1983.06	259.30	-	-	-	-
Debt / Equity Ratio	0.08	0.10	0.01	0.04	0.04	0.01
Debt / EBITDA Ratio	-	-	-	31.78	0.25	0.03
Debt / FCF Ratio	-	4.76	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.46	-0.53	-0.63	-0.34	-0.55
Net Debt / EBITDA Ratio	49.18	49.25	24.44	1008.66	-2.56	-1.78
Net Debt / FCF Ratio	88.28	-21.94	7.39	10.47	3.20	5.47
Asset Turnover	0.34	0.34	0.28	0.38	0.61	1.04
Inventory Turnover	2.45	2.34	2.37	2.32	2.02	3.31
Quick Ratio	4.79	3.56	5.17	6.18	3.78	3.86
Current Ratio	6.24	4.89	7.17	7.50	6.61	4.76
Return on Equity (ROE)	0.47%	0.29%	0.45%	2.39%	17.89%	49.45%
Return on Assets (ROA)	-0.91%	-0.85%	-1.44%	-0.13%	7.80%	24.59%
Return on Invested Capital (ROIC)	-3.16%	-3.16%	-6.18%	-0.53%	22.62%	128.39%
Return on Capital Employed (ROCE)	-1.70%	-1.60%	-2.60%	-0.20%	13.20%	30.70%
Earnings Yield	0.07%	0.10%	0.10%	0.41%	-	-
FCF Yield	-0.05%	0.35%	-1.37%	-1.43%	-	-
Dividend Yield	0.12%	0.22%	-	0.27%	-	-
Payout Ratio	16.42%	17.03%	216.51%	3.45%	13.08%	0.01%
Buyback Yield / Dilution	1.32%	3.01%	-10.58%	-15.44%	-6.24%	-
Total Shareholder Return	1.44%	3.24%	-10.58%	-15.17%	-6.24%	-