SHA:688627 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 9, 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	56,349	20,701	6,854	8,384	-	-
Market Cap Growth	740.16%	202.02%	-18.24%	-	-	-
Enterprise Value	55,845	20,136	5,775	7,230	-	-
Last Close Price	599.99	223.49	72.61	88.10	-	-
PE Ratio	585.82	316.43	85.51	72.47	-	-
Forward PE	189.87	79.71	35.61	-	-	-
PS Ratio	43.05	18.35	8.54	12.93	-	-
PB Ratio	31.57	11.81	3.98	4.87	-	-
P/TBV Ratio	32.42	12.04	3.99	4.89	-	-
P/OCF Ratio	-	196.53	470.62	-	-	-
EV/Sales Ratio	42.67	17.85	7.19	11.15	-	-
EV/EBITDA Ratio	-	251.44	88.00	96.89	-	-
EV/EBIT Ratio	-	284.39	101.10	105.22	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.32	0.51	0.23	0.13	0.15	0.27
Debt / FCF Ratio	-	-	-	-	-	0.28
Net Debt / Equity Ratio	-0.31	-0.53	-0.42	-0.69	-0.34	-0.73
Net Debt / EBITDA Ratio	-4.04	-11.72	-11.07	-15.98	-3.96	-5.83
Net Debt / FCF Ratio	1.98	36.18	84.91	39.07	4.22	-5.56
Asset Turnover	0.60	0.52	0.40	0.44	0.57	0.61
Inventory Turnover	4.28	4.16	2.88	1.67	1.44	1.43
Quick Ratio	2.68	2.85	4.15	5.67	1.33	1.94
Current Ratio	3.29	3.31	4.74	6.66	2.12	2.78
Return on Equity (ROE)	6.54%	4.03%	4.63%	9.62%	11.19%	14.33%
Return on Assets (ROA)	3.59%	2.02%	1.77%	2.90%	3.48%	5.29%
Return on Invested Capital (ROIC)	11.77%	7.81%	7.49%	12.80%	16.26%	48.83%
Return on Capital Employed (ROCE)	6.90%	4.00%	3.30%	4.00%	7.90%	11.70%
Earnings Yield	0.17%	0.32%	1.17%	1.38%	-	-
FCF Yield	-0.49%	-0.13%	-0.13%	-0.36%	-	-
Dividend Yield	0.03%	0.10%	0.44%	0.42%	-	-
Payout Ratio	31.07%	45.68%	43.63%	-	0.33%	0.70%
Buyback Yield / Dilution	-0.28%	0.39%	-16.54%	-14.30%	-2.13%	-27.32%
Total Shareholder Return	-0.25%	0.49%	-16.10%	-13.88%	-2.13%	-27.32%