SHA:688720 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 17, 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	10,455	6,101	3,475	5,311	-	-
Market Cap Growth	208.59%	75.57%	-34.57%	-	-	-
Enterprise Value	10,272	6,049	3,368	5,448	-	-
Last Close Price	85.85	50.21	28.22	42.74	-	-
PE Ratio	202.38	119.08	103.80	162.63	-	-
Forward PE	120.79	61.85	61.85	-	-	-
PS Ratio	16.65	10.30	8.04	14.75	-	-
PB Ratio	9.97	5.90	3.55	5.23	-	-
P/TBV Ratio	10.23	6.05	3.65	5.28	-	-
P/OCF Ratio	145.37	75.25	-	-	-	-
EV/Sales Ratio	16.35	10.21	7.79	15.13	-	-
EV/EBITDA Ratio	129.15	81.90	90.30	131.23	-	-
EV/EBIT Ratio	238.60	149.32	246.86	239.26	-	-
Debt / Equity Ratio	0.18	0.22	0.16	0.13	0.09	0.04
Debt / EBITDA Ratio	2.36	3.07	4.12	3.15	1.68	0.45
Net Debt / Equity Ratio	-0.18	-0.06	-0.08	-0.51	-0.10	-0.18
Net Debt / EBITDA Ratio	-2.39	-0.84	-2.23	-12.41	-1.91	-2.08
Net Debt / FCF Ratio	2.78	0.98	0.71	3.50	0.33	0.43
Asset Turnover	0.48	0.45	0.34	0.39	0.59	0.77
Inventory Turnover	6.02	6.42	6.30	7.08	6.64	7.87
Quick Ratio	2.01	1.60	1.87	3.78	1.99	2.15
Current Ratio	2.37	1.86	2.18	3.97	2.34	2.54
Return on Equity (ROE)	5.25%	5.13%	3.36%	4.48%	5.40%	10.54%
Return on Assets (ROA)	2.04%	1.92%	0.68%	1.54%	1.50%	4.96%
Return on Invested Capital (ROIC)	4.70%	4.34%	1.96%	5.03%	3.55%	11.14%
Return on Capital Employed (ROCE)	4.00%	3.80%	1.40%	2.20%	2.90%	7.70%
Earnings Yield	0.51%	0.84%	0.96%	0.61%	-	-
FCF Yield	-0.65%	-1.04%	-3.36%	-2.77%	-	-
Dividend Yield	0.09%	0.16%	0.11%	0.25%	-	-
Payout Ratio	8.49%	8.88%	56.46%	8.98%	37.41%	23.54%
Buyback Yield / Dilution	-1.29%	1.43%	-32.20%	-0.18%	-4.69%	-
Total Shareholder Return	-1.20%	1.58%	-32.09%	0.07%	-4.69%	-