SHA:688702 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	Apr '26 Apr 29, 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	132,086	58,093	34,440	20,890	-	-
Market Cap Growth	404.95%	68.68%	64.87%	-	-	-
Enterprise Value	130,943	56,591	33,141	19,415	-	-
Last Close Price	322.16	141.69	84.00	50.95	-	-
PS Ratio	112.32	50.49	31.84	20.14	-	-
PB Ratio	59.18	26.03	14.76	8.82	-	-
P/TBV Ratio	60.17	26.26	14.83	8.92	-	-
P/FCF Ratio	-	784.37	590.18	-	-	-
P/OCF Ratio	-	310.57	197.69	-	-	-
EV/Sales Ratio	111.35	49.19	30.63	18.72	-	-
EV/EBITDA Ratio	-	-	-	711.73	-	-
EV/FCF Ratio	-692.81	764.10	567.92	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.16	2.12	1.17
Debt / EBITDA Ratio	-	-	-	12.97	15.85	-
Debt / FCF Ratio	-	0.03	0.01	-	-	-
Net Debt / Equity Ratio	-0.51	-0.62	-0.56	-0.53	1.11	0.19
Net Debt / EBITDA Ratio	10.15	12.64	20.69	-45.94	8.64	-13.57
Net Debt / FCF Ratio	6.05	-18.82	-22.53	3.91	-1.47	-0.22
Asset Turnover	0.46	0.44	0.37	0.47	0.64	0.59
Inventory Turnover	1.18	1.05	0.90	1.34	2.08	2.38
Quick Ratio	7.82	6.69	5.35	2.30	0.64	0.80
Current Ratio	12.40	9.30	8.30	3.80	1.22	1.38
Return on Equity (ROE)	-6.66%	-6.57%	-2.90%	-1.43%	-7.88%	-1.07%
Return on Assets (ROA)	-3.55%	-3.45%	-2.27%	-1.15%	-1.14%	-3.21%
Return on Capital Employed (ROCE)	-6.30%	-6.20%	-4.40%	-1.70%	-4.60%	-7.90%
Earnings Yield	-0.11%	-0.26%	-0.20%	-0.09%	-	-
FCF Yield	-0.14%	0.13%	0.17%	-1.54%	-	-
Buyback Yield / Dilution	-20.85%	-0.92%	-2.80%	-6.21%	-6.40%	-8.21%

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