SHA:688661 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	13,483	7,862	3,857	4,118	5,419	8,045
Market Cap Growth	133.18%	103.84%	-6.34%	-24.01%	-32.63%	-
Enterprise Value	12,901	7,227	3,223	3,391	4,500	7,699
Last Close Price	88.77	51.76	25.35	27.02	35.49	58.54
PE Ratio	452.58	263.89	-	-	142.13	77.84
Forward PE	-	23.48	22.09	58.84	28.10	46.13
PS Ratio	15.54	9.06	6.78	14.41	18.79	21.74
PB Ratio	10.98	6.40	3.19	3.36	4.31	14.09
P/TBV Ratio	11.30	6.59	3.28	3.46	4.38	14.29
P/OCF Ratio	179.02	104.39	274.48	-	80.06	77.62
EV/Sales Ratio	14.87	8.33	5.66	11.87	15.60	20.80
EV/EBITDA Ratio	177.07	104.36	281.73	-	136.46	68.34
EV/EBIT Ratio	-	349.72	-	-	273.17	73.67
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.00	0.08
Debt / EBITDA Ratio	0.45	0.45	1.26	-	0.03	0.38
Net Debt / Equity Ratio	-0.47	-0.47	-0.49	-0.55	-0.72	-0.48
Net Debt / EBITDA Ratio	-8.41	-8.41	-51.79	20.47	-27.49	-2.42
Net Debt / FCF Ratio	9.87	9.87	6.24	5.96	39.31	4.20
Asset Turnover	0.60	0.60	0.41	0.21	0.28	0.80
Inventory Turnover	6.93	6.93	5.66	3.47	3.58	5.89
Quick Ratio	3.62	3.62	4.39	6.10	15.35	5.45
Current Ratio	4.18	4.18	5.30	7.34	16.42	6.03
Return on Equity (ROE)	2.45%	2.45%	-0.71%	-1.68%	4.17%	28.18%
Return on Assets (ROA)	0.90%	0.90%	-1.28%	-2.87%	1.01%	14.12%
Return on Invested Capital (ROIC)	3.31%	3.28%	-4.91%	-13.88%	5.07%	38.57%
Return on Capital Employed (ROCE)	1.70%	1.70%	-2.30%	-5.00%	1.30%	17.00%
Earnings Yield	0.22%	0.38%	-0.23%	-0.51%	0.70%	1.29%
FCF Yield	-0.44%	-0.75%	-2.46%	-2.76%	-0.43%	-0.81%
Dividend Yield	0.09%	0.15%	0.32%	0.18%	0.27%	0.52%
Payout Ratio	31.91%	31.91%	-	-	109.78%	6.19%
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	-8.95%	-10.04%	-25.00%
Total Shareholder Return	0.12%	0.19%	0.30%	-8.78%	-9.77%	-24.48%

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