SHA:688727 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 31, 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	17,209	21,464	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	16,586	21,487	-	-	-	-
Last Close Price	38.30	47.77	-	-	-	-
PE Ratio	166.40	219.49	-	-	-	-
PS Ratio	26.11	32.58	-	-	-	-
PB Ratio	6.80	8.57	-	-	-	-
P/TBV Ratio	7.03	8.92	-	-	-	-
P/OCF Ratio	335.89	152.57	-	-	-	-
EV/Sales Ratio	25.17	32.61	-	-	-	-
EV/EBITDA Ratio	113.72	150.79	-	-	-	-
EV/EBIT Ratio	254.46	309.17	-	-	-	-
Debt / Equity Ratio	0.30	0.36	0.43	0.25	0.09	0.20
Debt / EBITDA Ratio	5.18	6.23	4.20	2.87	0.74	3.21
Net Debt / Equity Ratio	-0.25	-0.30	0.16	0.08	-0.41	-0.14
Net Debt / EBITDA Ratio	-4.36	-5.23	1.61	0.97	-3.66	-2.42
Net Debt / FCF Ratio	1.82	3.07	-1.10	-0.41	4.26	0.60
Asset Turnover	-	0.20	0.23	0.20	0.26	-
Inventory Turnover	-	1.90	1.86	1.68	2.36	-
Quick Ratio	2.22	1.85	0.80	0.83	2.62	1.06
Current Ratio	2.74	2.19	1.15	1.24	3.07	1.98
Return on Equity (ROE)	4.72%	4.88%	6.72%	6.77%	11.22%	-
Return on Assets (ROA)	-	1.31%	2.49%	2.75%	5.65%	-
Return on Invested Capital (ROIC)	3.56%	3.97%	5.28%	6.27%	14.80%	2.15%
Return on Capital Employed (ROCE)	2.10%	2.30%	5.00%	5.10%	8.20%	1.30%
Earnings Yield	0.55%	0.46%	-	-	-	-
FCF Yield	-1.98%	-1.13%	-	-	-	-
Payout Ratio	11.52%	13.30%	10.99%	3.56%	3.08%	14.98%
Buyback Yield / Dilution	-7.22%	-2.17%	0.88%	-16.15%	-22.80%	-570.89%