SHA:688680 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,148	2,797	5,500	15,569	25,651	-
Market Cap Growth	101.76%	-49.14%	-64.67%	-39.31%	-	-
Enterprise Value	5,798	3,891	8,414	17,787	25,709	-
Last Close Price	62.16	33.78	65.46	184.57	303.28	-
PE Ratio	-	-	-	310.80	101.72	-
Forward PE	-	23.60	12.63	23.63	44.90	-
PS Ratio	3.65	1.08	1.13	2.93	8.26	-
PB Ratio	3.64	1.74	2.50	6.27	11.12	-
P/TBV Ratio	3.97	1.88	2.65	6.40	11.29	-
P/FCF Ratio	10.54	9.79	-	-	-	-
P/OCF Ratio	9.86	7.78	-	-	-	-
PEG Ratio	-	1.24	1.24	1.24	-	-
EV/Sales Ratio	4.12	1.50	1.73	3.35	8.28	-
EV/EBITDA Ratio	-	-	-	111.64	85.89	-
EV/EBIT Ratio	-	-	-	157.00	93.76	-
EV/FCF Ratio	11.87	13.62	-	-	-	-
Debt / Equity Ratio	0.87	0.77	1.20	1.29	0.38	0.54
Debt / EBITDA Ratio	-	-	-	17.70	2.79	1.55
Debt / FCF Ratio	2.51	4.35	-	-	-	-
Net Debt / Equity Ratio	0.46	0.54	0.90	1.03	0.20	0.34
Net Debt / EBITDA Ratio	-2.68	-3.43	-11.16	16.07	1.50	0.96
Net Debt / FCF Ratio	1.33	3.03	-1.53	-0.84	-0.29	-1.14
Asset Turnover	0.43	0.60	0.82	1.05	1.19	1.15
Inventory Turnover	8.72	5.91	4.78	5.93	10.17	8.75
Quick Ratio	2.10	1.97	1.38	1.12	1.96	1.30
Current Ratio	2.50	2.36	1.78	1.61	2.33	1.62
Return on Equity (ROE)	-31.04%	-29.35%	-9.77%	2.09%	16.49%	34.46%
Return on Assets (ROA)	-6.51%	-4.94%	-2.65%	1.40%	6.59%	11.85%
Return on Invested Capital (ROIC)	-15.94%	-10.22%	-5.46%	2.91%	13.31%	26.60%
Return on Capital Employed (ROCE)	-15.60%	-14.40%	-8.00%	3.70%	11.50%	30.90%
Earnings Yield	-10.05%	-19.96%	-4.16%	0.32%	0.98%	-
FCF Yield	9.49%	10.22%	-23.60%	-19.64%	-5.95%	-
Dividend Yield	-	0.36%	-	0.07%	0.20%	-
Payout Ratio	-	-	-	210.59%	24.32%	8.20%
Buyback Yield / Dilution	0.25%	0.90%	4.73%	-6.99%	-30.26%	-2.77%
Total Shareholder Return	0.25%	1.25%	4.73%	-6.92%	-30.06%	-2.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.