SHA:688629 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 11, 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	65,461	46,127	15,439	10,096	-	-
Market Cap Growth	172.19%	198.78%	52.92%	-	-	-
Enterprise Value	65,328	46,206	15,314	9,514	-	-
Last Close Price	142.00	100.06	33.49	21.86	-	-
PE Ratio	151.36	128.64	-	139.50	-	-
Forward PE	54.72	88.94	66.32	75.83	-	-
PS Ratio	23.76	18.25	14.14	11.17	-	-
PB Ratio	33.96	25.30	10.47	6.63	-	-
P/TBV Ratio	36.57	27.31	11.07	7.04	-	-
P/FCF Ratio	945.32	-	-	3934.50	-	-
P/OCF Ratio	124.76	-	-	83.69	-	-
EV/Sales Ratio	23.71	18.28	14.03	10.53	-	-
EV/EBITDA Ratio	106.72	95.11	1803.89	115.35	-	-
EV/EBIT Ratio	139.52	130.55	-	-	-	-
EV/FCF Ratio	943.40	-	-	3707.85	-	-
Debt / Equity Ratio	0.31	0.27	0.21	0.21	0.34	0.28
Debt / EBITDA Ratio	0.96	0.98	23.46	3.63	2.03	1.87
Debt / FCF Ratio	8.51	-	-	121.67	-	-
Net Debt / Equity Ratio	-0.07	0.09	-0.12	-0.44	-0.14	-0.17
Net Debt / EBITDA Ratio	-0.22	0.34	-21.58	-8.18	-0.82	-1.18
Net Debt / FCF Ratio	-1.92	-0.41	0.71	-262.90	6.13	429.38
Asset Turnover	0.79	0.76	0.41	0.40	0.56	0.57
Inventory Turnover	3.86	4.14	3.29	2.96	3.71	3.68
Quick Ratio	1.11	1.14	1.45	3.21	2.18	1.70
Current Ratio	1.54	1.51	1.87	3.68	2.67	2.04
Return on Equity (ROE)	24.70%	21.27%	-1.60%	5.60%	11.79%	11.26%
Return on Assets (ROA)	8.43%	6.64%	-2.32%	-0.21%	2.39%	1.82%
Return on Invested Capital (ROIC)	22.63%	20.12%	-9.27%	-0.95%	9.63%	7.26%
Return on Capital Employed (ROCE)	18.70%	14.80%	-5.10%	-0.40%	4.70%	3.80%
Earnings Yield	0.66%	0.78%	-0.11%	0.72%	-	-
FCF Yield	0.11%	-0.86%	-1.67%	0.03%	-	-
Dividend Yield	-	-	-	0.23%	-	-
Payout Ratio	1.98%	2.35%	-	13.11%	8.25%	6.96%
Buyback Yield / Dilution	-7.58%	-3.59%	-4.24%	-7.74%	-9.85%	-35.25%
Total Shareholder Return	-7.58%	-3.59%	-4.24%	-7.51%	-9.85%	-35.25%