SHA:688701 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	Jun '26 Jun 12, 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	1,112	1,094	718	1,215	1,102	1,869
Market Cap Growth	10.25%	52.34%	-40.88%	10.23%	-41.02%	-
Enterprise Value	1,163	1,189	846	1,333	1,151	1,733
Last Close Price	8.28	8.15	5.35	9.05	8.21	13.80
PE Ratio	-	-	-	-	-	108.83
PS Ratio	8.62	8.65	2.96	3.50	4.49	4.52
PB Ratio	8.54	7.84	3.61	4.32	2.74	3.67
P/TBV Ratio	8.56	7.86	3.61	4.32	2.74	3.67
P/FCF Ratio	19.83	20.74	119.41	-	-	-
P/OCF Ratio	18.40	19.31	72.53	-	-	-
EV/Sales Ratio	9.02	9.39	3.49	3.85	4.68	4.20
EV/EBITDA Ratio	-	-	-	-	-	54.64
EV/EBIT Ratio	-	-	-	-	-	72.62
EV/FCF Ratio	20.73	22.53	140.54	-	-	-
Debt / Equity Ratio	0.99	1.04	0.73	0.71	0.52	0.22
Debt / EBITDA Ratio	-	-	-	-	-	3.12
Debt / FCF Ratio	2.30	2.75	24.08	-	-	-
Net Debt / Equity Ratio	0.39	0.55	0.58	0.35	0.02	-0.23
Net Debt / EBITDA Ratio	-0.72	-1.49	-1.74	-0.93	-0.11	-3.75
Net Debt / FCF Ratio	0.90	1.46	19.07	-1.19	-0.10	1.27
Asset Turnover	0.26	0.24	0.38	0.47	0.31	0.64
Inventory Turnover	27.49	28.01	49.11	69.77	96.18	347.26
Quick Ratio	1.18	1.20	1.38	1.56	1.93	2.53
Current Ratio	1.22	1.25	1.40	1.59	1.97	2.59
Return on Equity (ROE)	-43.42%	-35.85%	-34.25%	-35.39%	-20.60%	4.29%
Return on Assets (ROA)	-9.49%	-6.80%	-7.59%	-10.23%	-7.54%	2.30%
Return on Invested Capital (ROIC)	-38.13%	-22.12%	-22.62%	-30.43%	-23.56%	6.22%
Return on Capital Employed (ROCE)	-58.00%	-42.00%	-38.40%	-41.40%	-23.40%	4.70%
Earnings Yield	-6.43%	-5.53%	-11.44%	-9.95%	-8.52%	0.92%
FCF Yield	5.04%	4.82%	0.84%	-6.86%	-8.53%	-5.02%
Dividend Yield	-	-	-	-	-	0.73%
Payout Ratio	-	-	-	-	-	38.28%
Buyback Yield / Dilution	-8.67%	0.27%	-0.33%	-0.16%	-1.51%	-30.01%
Total Shareholder Return	-8.67%	0.27%	-0.33%	-0.16%	-1.51%	-29.28%