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	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	15,106	9,193	8,372	6,764	-	-
Market Cap Growth	101.91%	9.81%	23.77%	-	-	-
Enterprise Value	14,384	8,411	7,515	5,742	-	-
Last Close Price	33.16	20.18	18.30	14.66	-	-
PE Ratio	1231.05	1011.62	992.76	245.63	-	-
PS Ratio	24.61	14.99	16.50	14.08	-	-
PB Ratio	9.67	5.91	5.27	4.22	-	-
P/TBV Ratio	9.85	6.03	5.39	4.24	-	-
P/FCF Ratio	-	283.42	-	-	-	-
P/OCF Ratio	-	184.82	-	70.71	-	-
EV/Sales Ratio	23.43	13.72	14.81	11.95	-	-
EV/FCF Ratio	-	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	0.08%	0.10%	0.10%	0.41%	-	-
FCF Yield	-0.05%	0.35%	-1.37%	-1.43%	-	-
Dividend Yield	0.14%	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	1.46%	3.24%	-10.58%	-15.17%	-6.24%	-