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	May '26 May 21, 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	125,144	58,093	34,440	20,890	-	-
Market Cap Growth	375.07%	68.68%	64.87%	-	-	-
Enterprise Value	124,001	56,591	33,141	19,415	-	-
Last Close Price	305.23	141.69	84.00	50.95	-	-
PS Ratio	106.42	50.49	31.84	20.14	-	-
PB Ratio	56.07	26.03	14.76	8.82	-	-
P/TBV Ratio	57.01	26.26	14.83	8.92	-	-
P/FCF Ratio	-	784.37	590.18	-	-	-
P/OCF Ratio	-	310.57	197.69	-	-	-
EV/Sales Ratio	105.45	49.19	30.63	18.72	-	-
EV/EBITDA Ratio	-	-	-	711.73	-	-
EV/FCF Ratio	-656.09	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	5.94	7.32	20.89	-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	1.21	1.08	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)	-5.46%	-5.35%	-2.33%	-1.15%	-1.14%	-3.21%
Return on Capital Employed (ROCE)	-9.60%	-9.70%	-4.50%	-1.70%	-4.60%	-7.90%
Earnings Yield	-0.12%	-0.26%	-0.20%	-0.09%	-	-
FCF Yield	-0.15%	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.