SHA:688691 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 11, 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	17,399	9,240	-	-	-	-
Enterprise Value	16,499	8,145	-	-	-	-
Last Close Price	144.99	76.77	-	-	-	-
PE Ratio	-	151.36	-	-	-	-
PS Ratio	25.03	8.48	-	-	-	-
PB Ratio	13.87	6.77	-	-	-	-
P/TBV Ratio	15.09	7.30	-	-	-	-
P/OCF Ratio	2326.94	1013.53	-	-	-	-
EV/Sales Ratio	23.74	7.47	-	-	-	-
EV/EBITDA Ratio	-	133.28	-	-	-	-
EV/EBIT Ratio	-	222.39	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	-	0.11	0.06	0.06	0.12	-
Debt / FCF Ratio	-	-	-	0.06	0.05	-
Net Debt / Equity Ratio	-0.72	-0.69	-0.99	-1.24	-1.14	-1.24
Net Debt / EBITDA Ratio	6.22	-15.33	-4.19	-6.87	-12.42	-97.21
Net Debt / FCF Ratio	41.25	13.44	228.44	-6.33	-4.80	-4.07
Asset Turnover	0.41	0.71	0.99	1.06	0.99	0.98
Inventory Turnover	4.72	5.34	5.31	7.11	10.22	11.64
Quick Ratio	2.28	2.88	1.64	1.20	1.08	1.64
Current Ratio	3.33	3.61	2.14	1.56	1.30	1.76
Return on Equity (ROE)	-8.78%	5.59%	23.44%	16.76%	9.28%	8.21%
Return on Assets (ROA)	-5.88%	1.48%	7.23%	4.21%	1.78%	-0.50%
Return on Invested Capital (ROIC)	-58.91%	15.82%	-	-	-	-
Return on Capital Employed (ROCE)	-12.70%	2.70%	18.90%	12.90%	5.40%	-0.90%
Earnings Yield	-0.66%	0.66%	-	-	-	-
FCF Yield	-0.13%	-0.76%	-	-	-	-
Dividend Yield	0.12%	0.22%	-	-	-	-
Payout Ratio	-	84.09%	-	-	-	-
Buyback Yield / Dilution	-16.13%	-20.86%	0.17%	-1.00%	-	-
Total Shareholder Return	-16.01%	-20.64%	0.17%	-1.00%	-	-

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