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	Jul '26 Jul 9, 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	12,828	6,101	3,475	5,311	-	-
Market Cap Growth	273.17%	75.57%	-34.57%	-	-	-
Enterprise Value	12,644	6,049	3,368	5,448	-	-
Last Close Price	105.33	50.21	28.22	42.74	-	-
PE Ratio	248.30	119.08	103.80	162.63	-	-
Forward PE	148.20	101.99	61.85	-	-	-
PS Ratio	20.42	10.30	8.04	14.75	-	-
PB Ratio	12.23	5.90	3.55	5.23	-	-
P/TBV Ratio	12.55	6.05	3.65	5.28	-	-
P/OCF Ratio	178.35	75.25	-	-	-	-
EV/Sales Ratio	20.13	10.21	7.79	15.13	-	-
EV/EBITDA Ratio	158.98	81.90	90.30	131.23	-	-
EV/EBIT Ratio	293.71	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	0.41%	0.84%	0.96%	0.61%	-	-
FCF Yield	-0.53%	-1.04%	-3.36%	-2.77%	-	-
Dividend Yield	0.07%	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	-1.21%	1.58%	-32.09%	0.07%	-4.69%	-