SHA:688669 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 27, 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	4,856	2,820	1,873	2,274	2,001	4,382
Market Cap Growth	158.19%	50.52%	-17.61%	13.63%	-54.33%	-
Enterprise Value	7,311	5,220	4,052	3,916	3,322	4,867
Last Close Price	40.02	23.24	15.44	18.38	16.11	35.07
PE Ratio	-	-	-	79.56	44.85	52.75
Forward PE	-	8.95	8.95	8.95	13.06	23.71
PS Ratio	1.35	0.72	0.46	0.62	0.51	1.72
PB Ratio	3.74	2.07	1.26	1.30	1.16	2.62
P/TBV Ratio	6.00	3.25	1.84	1.85	1.60	3.36
P/FCF Ratio	27.40	25.24	-	-	-	-
P/OCF Ratio	16.02	9.75	4.64	9.24	22.99	103.26
EV/Sales Ratio	2.03	1.33	0.99	1.06	0.85	1.92
EV/EBITDA Ratio	77.01	38.28	42.28	21.21	16.54	28.70
EV/EBIT Ratio	-	-	-	65.55	34.53	36.65
EV/FCF Ratio	41.26	46.73	-	-	-	-
Debt / Equity Ratio	1.89	1.87	1.54	1.06	0.75	0.60
Debt / EBITDA Ratio	25.58	16.87	19.78	9.14	5.70	5.34
Debt / FCF Ratio	13.81	22.75	-	-	-	-
Net Debt / Equity Ratio	1.73	1.73	1.44	0.91	0.55	0.26
Net Debt / EBITDA Ratio	27.58	17.26	22.30	8.61	4.69	2.54
Net Debt / FCF Ratio	12.67	21.07	-113.14	-6.38	-2.78	-1.14
Asset Turnover	0.71	0.76	0.82	0.82	1.02	0.97
Inventory Turnover	4.87	4.73	5.02	5.05	6.78	6.32
Quick Ratio	0.51	0.50	0.54	0.71	0.79	0.96
Current Ratio	0.83	0.81	0.92	1.13	1.19	1.39
Return on Equity (ROE)	-16.29%	-10.64%	-15.05%	1.92%	4.03%	7.84%
Return on Assets (ROA)	-1.24%	-0.52%	-0.85%	0.83%	1.57%	3.15%
Return on Invested Capital (ROIC)	-2.79%	-1.16%	-1.96%	1.78%	4.03%	7.75%
Return on Capital Employed (ROCE)	-4.50%	-1.90%	-2.70%	2.20%	4.60%	6.70%
Earnings Yield	-4.59%	-5.49%	-12.61%	1.26%	2.23%	1.90%
FCF Yield	3.65%	3.96%	-1.01%	-10.95%	-16.91%	-8.61%
Dividend Yield	-	-	-	1.09%	0.48%	0.31%
Payout Ratio	-	-	-	271.22%	177.39%	59.63%
Buyback Yield / Dilution	-0.72%	0.08%	2.54%	-2.81%	-1.83%	-30.54%
Total Shareholder Return	-0.72%	0.08%	2.54%	-1.73%	-1.35%	-30.23%

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