SHA:688717 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 3, 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	16,504	9,856	7,474	-	-	-
Market Cap Growth	116.52%	31.88%	-	-	-	-
Enterprise Value	13,654	6,825	3,978	-	-	-
Last Close Price	103.15	61.60	46.07	-	-	-
PE Ratio	115.93	81.51	36.71	-	-	-
Forward PE	18.16	19.55	16.64	-	-	-
PS Ratio	3.48	2.42	2.43	-	-	-
PB Ratio	3.72	2.25	1.70	-	-	-
P/TBV Ratio	3.86	2.34	1.73	-	-	-
P/FCF Ratio	-	-	21.67	-	-	-
P/OCF Ratio	64.23	29.25	9.91	-	-	-
EV/Sales Ratio	2.88	1.67	1.29	-	-	-
EV/EBITDA Ratio	150.48	-	23.67	-	-	-
EV/EBIT Ratio	-	-	37.41	-	-	-
EV/FCF Ratio	-51.36	-	11.54	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.08	1.00
Debt / EBITDA Ratio	0.49	-	0.30	0.06	0.08	1.44
Debt / FCF Ratio	-	-	0.17	0.25	0.17	3.12
Net Debt / Equity Ratio	-0.64	-0.67	-0.71	-0.68	-0.53	-0.34
Net Debt / EBITDA Ratio	-44.04	27.44	-18.55	-2.77	-0.55	-0.49
Net Debt / FCF Ratio	10.72	26.03	-9.04	-10.79	-1.06	-1.06
Asset Turnover	0.67	0.61	0.54	1.04	2.25	1.31
Inventory Turnover	2.11	2.32	1.88	2.37	3.31	1.98
Quick Ratio	1.17	1.46	2.32	4.10	0.73	0.42
Current Ratio	1.81	2.08	3.06	5.46	1.54	1.10
Return on Equity (ROE)	3.19%	2.76%	4.66%	37.86%	158.30%	53.48%
Return on Assets (ROA)	-0.29%	-1.86%	1.16%	15.09%	37.92%	9.81%
Return on Invested Capital (ROIC)	-2.19%	-14.66%	8.02%	92.87%	308.56%	130.04%
Return on Capital Employed (ROCE)	-0.70%	-4.30%	2.30%	22.90%	86.20%	48.50%
Earnings Yield	0.86%	1.23%	2.72%	-	-	-
FCF Yield	-1.61%	-1.15%	4.61%	-	-	-
Dividend Yield	0.89%	1.52%	2.04%	-	-	-
Payout Ratio	105.92%	124.05%	73.67%	0.08%	0.47%	10.75%
Buyback Yield / Dilution	0.21%	0.75%	-33.57%	-0.02%	0.75%	-2.39%
Total Shareholder Return	1.08%	2.28%	-31.53%	-0.02%	0.75%	-2.39%