SHA:688659 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	May '26 May 21, 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	1,853	1,466	1,080	1,992	2,741	2,117
Market Cap Growth	73.10%	35.72%	-45.78%	-27.32%	29.48%	-
Enterprise Value	2,062	1,689	1,322	2,286	2,886	1,962
Last Close Price	11.77	9.45	6.75	12.45	17.13	13.04
PE Ratio	-	-	-	-	443.00	30.05
Forward PE	-	18.59	18.59	18.59	18.59	19.11
PS Ratio	2.45	2.10	1.72	3.80	4.73	4.22
PB Ratio	3.58	2.86	1.97	3.24	4.26	3.23
P/TBV Ratio	3.87	3.10	2.13	3.47	4.53	3.25
P/FCF Ratio	2745.29	497.60	-	-	-	-
P/OCF Ratio	100.54	65.68	63.00	49.57	-	33.40
EV/Sales Ratio	2.72	2.42	2.10	4.36	4.99	3.91
EV/EBITDA Ratio	48.56	43.26	55.73	121.11	144.16	24.30
EV/EBIT Ratio	-	-	-	-	-	32.74
EV/FCF Ratio	3055.68	573.28	-	-	-	-
Debt / Equity Ratio	0.75	0.72	0.66	0.62	0.50	0.07
Debt / EBITDA Ratio	9.11	9.01	14.03	17.50	13.93	0.52
Debt / FCF Ratio	573.31	125.76	-	-	-	-
Net Debt / Equity Ratio	0.41	0.40	0.41	0.40	0.31	-0.24
Net Debt / EBITDA Ratio	5.19	5.20	9.41	13.08	9.90	-1.95
Net Debt / FCF Ratio	310.39	68.93	-153.72	-8.78	-0.71	24.08
Asset Turnover	-	0.54	0.49	0.40	0.50	0.57
Inventory Turnover	-	3.93	4.59	3.62	3.61	3.11
Quick Ratio	0.94	0.89	0.93	0.96	1.03	1.63
Current Ratio	1.19	1.15	1.12	1.16	1.28	2.06
Return on Equity (ROE)	-5.44%	-5.77%	-10.45%	-4.04%	0.95%	13.39%
Return on Assets (ROA)	-	-0.02%	-0.93%	-0.81%	-0.43%	4.29%
Return on Invested Capital (ROIC)	0.27%	-0.05%	-2.36%	-1.98%	-1.20%	11.88%
Return on Capital Employed (ROCE)	0.30%	-0.10%	-3.00%	-2.30%	-1.10%	8.50%
Earnings Yield	-1.57%	-2.09%	-5.63%	-1.27%	0.23%	3.33%
FCF Yield	0.04%	0.20%	-0.14%	-1.41%	-10.15%	-0.31%
Dividend Yield	-	-	-	-	-	1.03%
Payout Ratio	-	-	-	-	419.54%	30.62%
Buyback Yield / Dilution	-8.79%	-0.73%	-0.96%	-2.55%	-3.19%	-25.61%
Total Shareholder Return	-8.79%	-0.73%	-0.96%	-2.55%	-3.19%	-24.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.