SHA:688652 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 10, 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	34,944	16,516	8,249	10,122	-	-
Market Cap Growth	285.11%	100.22%	-18.51%	-	-	-
Enterprise Value	33,532	15,248	6,837	9,886	-	-
Last Close Price	208.00	98.31	49.01	60.02	-	-
PE Ratio	218.97	111.65	53.95	84.96	-	-
Forward PE	-	76.81	36.51	-	-	-
PS Ratio	23.60	11.58	8.04	13.64	-	-
PB Ratio	15.55	7.50	3.98	5.24	-	-
P/TBV Ratio	15.78	7.62	4.05	5.24	-	-
P/FCF Ratio	145.47	118.38	-	861.65	-	-
P/OCF Ratio	66.23	43.31	-	246.34	-	-
EV/Sales Ratio	22.65	10.69	6.66	13.32	-	-
EV/EBITDA Ratio	194.85	110.27	56.65	101.51	-	-
EV/EBIT Ratio	223.48	117.33	59.82	106.00	-	-
EV/FCF Ratio	139.59	109.30	-	841.52	-	-
Debt / Equity Ratio	0.01	0.04	0.01	0.01	0.25	0.18
Debt / EBITDA Ratio	0.09	0.55	0.12	0.22	1.30	1.08
Debt / FCF Ratio	0.07	0.59	-	1.98	-	6.78
Net Debt / Equity Ratio	-0.63	-0.65	-0.65	-0.79	-0.30	-0.40
Net Debt / EBITDA Ratio	-8.89	-10.41	-11.25	-15.68	-1.73	-2.60
Net Debt / FCF Ratio	-5.88	-10.32	11.28	-130.02	31.57	-15.01
Asset Turnover	0.33	0.32	0.30	0.36	0.60	0.74
Inventory Turnover	0.45	0.45	0.48	0.61	0.84	1.23
Quick Ratio	0.67	0.72	0.94	2.11	0.76	1.19
Current Ratio	1.72	1.71	2.05	3.28	1.81	2.14
Return on Equity (ROE)	7.27%	6.92%	7.63%	9.60%	18.13%	16.69%
Return on Assets (ROA)	2.11%	1.84%	2.07%	2.79%	5.21%	6.15%
Return on Invested Capital (ROIC)	17.37%	16.34%	18.56%	21.18%	25.47%	24.30%
Return on Capital Employed (ROCE)	6.50%	5.70%	5.30%	4.60%	14.70%	13.10%
Earnings Yield	0.45%	0.90%	1.85%	1.18%	-	-
FCF Yield	0.69%	0.84%	-1.46%	0.12%	-	-
Dividend Yield	0.06%	0.13%	0.26%	0.13%	-	-
Payout Ratio	13.25%	14.20%	8.24%	1.88%	3.54%	2.96%
Buyback Yield / Dilution	1.57%	-0.04%	-29.76%	-2.32%	-5.45%	-
Total Shareholder Return	1.63%	0.09%	-29.51%	-2.20%	-5.45%	-