SHA:688660 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	Apr '26 Apr 16, 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	16,840	22,680	12,000	6,853	8,013	15,800
Market Cap Growth	49.11%	89.00%	75.10%	-14.48%	-49.28%	-
Enterprise Value	18,799	23,252	16,135	7,471	8,169	14,419
Last Close Price	12.63	17.01	9.00	5.14	6.01	11.70
PE Ratio	-	-	-	-	-	31.16
PS Ratio	1.23	1.66	1.15	0.68	0.66	0.67
PB Ratio	4.06	5.46	2.34	1.17	1.12	2.07
P/TBV Ratio	4.40	5.92	2.51	1.21	1.16	2.10
P/FCF Ratio	90.07	121.31	-	-	-	-
P/OCF Ratio	28.17	37.94	276.85	-	-	47.01
EV/Sales Ratio	1.37	1.70	1.55	0.74	0.68	0.61
EV/EBITDA Ratio	-	-	-	-	-	17.16
EV/EBIT Ratio	-	-	-	-	-	31.53
EV/FCF Ratio	100.55	124.37	-	-	-	-
Debt / Equity Ratio	1.08	1.08	0.94	0.60	0.44	0.14
Debt / EBITDA Ratio	-	-	-	-	-	1.21
Debt / FCF Ratio	24.00	24.00	-	-	-	-
Net Debt / Equity Ratio	0.47	0.47	0.35	0.23	-0.35	-0.65
Net Debt / EBITDA Ratio	-2.45	-2.45	-3.76	-0.85	7.65	-5.88
Net Debt / FCF Ratio	10.41	10.41	-3.62	-0.24	0.91	34.48
Asset Turnover	0.43	0.43	0.38	0.36	0.40	0.75
Inventory Turnover	4.61	4.61	5.82	6.06	3.49	4.47
Quick Ratio	0.56	0.56	0.70	0.80	0.90	0.80
Current Ratio	0.80	0.80	0.87	0.97	1.07	1.06
Return on Equity (ROE)	-21.39%	-21.39%	-14.29%	-19.53%	-4.58%	8.49%
Return on Assets (ROA)	-2.24%	-2.24%	-1.87%	-4.22%	-1.45%	0.92%
Return on Invested Capital (ROIC)	-20.62%	-17.50%	-11.66%	-31.98%	-19.31%	23.18%
Return on Capital Employed (ROCE)	-13.50%	-13.50%	-8.50%	-18.10%	-5.40%	4.00%
Earnings Yield	-5.87%	-4.36%	-6.54%	-18.55%	-4.22%	3.21%
FCF Yield	1.11%	0.82%	-4.17%	-81.54%	-34.68%	-0.91%
Dividend Yield	-	-	-	-	-	0.98%
Payout Ratio	-	-	-	-	-	5.95%
Buyback Yield / Dilution	-	-	-	-	-20.00%	-38.89%
Total Shareholder Return	-	-	-	-	-20.00%	-37.91%

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