SHA:688622 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	Jul '26 Jul 31, 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	7,963	7,126	4,243	2,516	2,275	4,196
Market Cap Growth	9.12%	67.97%	68.59%	10.62%	-45.79%	-
Enterprise Value	8,184	7,327	4,449	2,639	2,211	4,011
Last Close Price	113.00	101.13	60.61	35.95	32.50	59.60
PE Ratio	-	-	-	-	-	53.41
Forward PE	-	104.27	114.36	31.75	38.69	-
PS Ratio	91.66	71.70	20.95	6.87	8.12	9.04
PB Ratio	29.37	25.47	11.72	6.03	4.46	7.07
P/TBV Ratio	32.98	28.49	12.94	6.68	4.81	7.61
P/OCF Ratio	416.27	774.15	-	-	-	281.09
EV/Sales Ratio	94.21	73.72	21.97	7.21	7.89	8.64
EV/EBITDA Ratio	-	-	-	-	-	71.16
EV/EBIT Ratio	-	-	-	-	-	93.76
Debt / Equity Ratio	1.07	1.00	0.76	0.78	0.48	0.20
Debt / EBITDA Ratio	-	-	-	-	-	2.00
Net Debt / Equity Ratio	0.91	0.79	0.62	0.32	-0.03	-0.37
Net Debt / EBITDA Ratio	-5.86	-5.13	-5.70	-1.34	0.18	-3.91
Net Debt / FCF Ratio	-13.29	-8.96	-2.86	-0.92	0.10	1.88
Asset Turnover	0.11	0.13	0.21	0.36	0.30	0.63
Inventory Turnover	0.88	0.91	0.91	1.44	0.99	1.89
Quick Ratio	0.87	0.74	0.65	0.71	1.07	1.91
Current Ratio	1.56	1.15	1.14	1.12	1.64	2.55
Return on Equity (ROE)	-31.52%	-30.05%	-12.97%	-22.25%	-13.29%	16.41%
Return on Assets (ROA)	-5.19%	-5.16%	-4.21%	-7.71%	-7.78%	3.61%
Return on Invested Capital (ROIC)	-12.53%	-12.11%	-11.61%	-24.22%	-27.34%	13.17%
Return on Capital Employed (ROCE)	-11.40%	-12.50%	-11.10%	-21.60%	-19.50%	6.30%
Earnings Yield	-1.20%	-1.33%	-1.08%	-3.82%	-2.78%	1.87%
FCF Yield	-0.23%	-0.35%	-1.84%	-5.79%	-7.13%	-2.79%
Dividend Yield	-	-	-	-	-	0.29%
Payout Ratio	-	-	-	-	-	7.74%
Buyback Yield / Dilution	-0.75%	-0.78%	0.67%	0.30%	-23.58%	-8.21%
Total Shareholder Return	-0.75%	-0.78%	0.67%	0.30%	-23.58%	-7.93%