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	Jun '26 Jun 12, 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	24,024	16,516	8,249	10,122	-	-
Market Cap Growth	156.59%	100.22%	-18.51%	-	-	-
Enterprise Value	22,612	15,248	6,837	9,886	-	-
Last Close Price	143.00	98.31	49.01	60.02	-	-
PE Ratio	150.54	111.65	53.95	84.96	-	-
Forward PE	-	76.81	-	-	-	-
PS Ratio	16.22	11.58	8.04	13.64	-	-
PB Ratio	10.69	7.50	3.98	5.24	-	-
P/TBV Ratio	10.85	7.62	4.05	5.24	-	-
P/FCF Ratio	100.01	118.38	-	861.65	-	-
P/OCF Ratio	45.53	43.31	-	246.34	-	-
EV/Sales Ratio	15.27	10.69	6.66	13.32	-	-
EV/EBITDA Ratio	131.39	110.27	56.65	101.51	-	-
EV/EBIT Ratio	150.70	117.33	59.82	106.00	-	-
EV/FCF Ratio	94.13	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	0.66%	0.90%	1.85%	1.18%	-	-
FCF Yield	1.00%	0.84%	-1.46%	0.12%	-	-
Dividend Yield	0.09%	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	1.66%	0.09%	-29.51%	-2.20%	-5.45%	-