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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	14,657	12,238	9,240	-	-	-
Market Cap Growth	98.76%	32.44%	-	-	-	-
Enterprise Value	13,781	11,337	8,145	-	-	-
Last Close Price	122.14	101.98	76.77	-	-	-
PE Ratio	-	-	151.36	-	-	-
PS Ratio	19.36	16.89	8.48	-	-	-
PB Ratio	12.15	9.89	6.77	-	-	-
P/TBV Ratio	13.42	10.71	7.30	-	-	-
P/OCF Ratio	-	658.37	1013.53	-	-	-
EV/Sales Ratio	18.21	15.65	7.47	-	-	-
EV/EBITDA Ratio	-	-	104.24	-	-	-
EV/EBIT Ratio	-	-	222.39	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.09	0.06	0.06	0.12
Debt / FCF Ratio	-	-	-	-	0.06	0.05
Net Debt / Equity Ratio	-0.73	-0.92	-0.76	-0.99	-1.24	-1.14
Net Debt / EBITDA Ratio	6.07	7.92	-13.28	-4.19	-6.87	-12.42
Net Debt / FCF Ratio	11.42	50.51	14.88	228.44	-6.33	-4.80
Asset Turnover	0.45	0.43	0.71	0.99	1.06	0.99
Inventory Turnover	6.95	6.62	5.34	5.31	7.11	10.22
Quick Ratio	2.40	3.02	3.16	1.64	1.20	1.08
Current Ratio	3.37	3.38	3.61	2.14	1.56	1.30
Return on Equity (ROE)	-8.87%	-8.48%	5.59%	23.44%	16.76%	9.28%
Return on Assets (ROA)	-6.28%	-6.37%	1.48%	7.23%	4.21%	1.78%
Return on Invested Capital (ROIC)	-79.01%	-80.60%	20.53%	-	-	-
Return on Capital Employed (ROCE)	-14.00%	-13.80%	2.70%	18.90%	12.90%	5.40%
Earnings Yield	-0.77%	-0.90%	0.66%	-	-	-
FCF Yield	-0.52%	-0.18%	-0.76%	-	-	-
Dividend Yield	0.14%	-	0.22%	-	-	-
Payout Ratio	-	-	84.09%	-	-	-
Buyback Yield / Dilution	-3.81%	-10.00%	-20.86%	0.17%	-1.00%	-
Total Shareholder Return	-3.67%	-10.00%	-20.64%	0.17%	-1.00%	-

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