SHA:688729 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 10, 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	108,114	72,352	-	-	-	-
Enterprise Value	105,423	69,472	-	-	-	-
Last Close Price	36.58	24.46	-	-	-	-
PE Ratio	173.88	107.86	-	-	-	-
Forward PE	74.65	64.42	-	-	-	-
PS Ratio	21.83	14.25	-	-	-	-
PB Ratio	11.98	8.11	-	-	-	-
P/TBV Ratio	13.50	9.18	-	-	-	-
EV/Sales Ratio	21.28	13.69	-	-	-	-
EV/EBITDA Ratio	156.19	99.01	-	-	-	-
EV/EBIT Ratio	201.99	123.47	-	-	-	-
Debt / Equity Ratio	0.06	0.11	0.28	0.22	0.19	0.02
Debt / EBITDA Ratio	0.86	1.29	2.67	3.50	2.21	0.26
Debt / FCF Ratio	-	-	4.46	6.78	-	1.32
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.19	-0.19	-0.43
Net Debt / EBITDA Ratio	-4.17	-3.77	-2.49	-3.43	-2.33	-7.02
Net Debt / FCF Ratio	15.30	4.43	-3.95	-6.00	1.01	-35.29
Asset Turnover	0.47	0.48	0.51	0.49	0.71	0.58
Inventory Turnover	0.89	0.93	0.93	0.93	1.51	1.43
Quick Ratio	3.17	2.32	1.40	1.30	1.29	1.87
Current Ratio	6.18	4.59	2.94	2.79	2.82	3.55
Return on Equity (ROE)	8.08%	9.05%	9.61%	5.99%	8.19%	4.23%
Return on Assets (ROA)	3.08%	3.30%	3.07%	1.70%	3.12%	2.44%
Return on Invested Capital (ROIC)	7.72%	10.33%	10.23%	5.18%	9.78%	8.04%
Return on Capital Employed (ROCE)	5.40%	5.80%	6.00%	3.50%	5.90%	4.70%
Earnings Yield	0.57%	0.93%	-	-	-	-
FCF Yield	-0.16%	-0.83%	-	-	-	-
Dividend Yield	0.07%	0.11%	-	-	-	-
Payout Ratio	12.98%	6.27%	8.11%	8.27%	3.22%	5.49%
Buyback Yield / Dilution	-6.04%	-3.36%	-1.65%	-	-2.74%	2.67%
Total Shareholder Return	-5.97%	-3.25%	-1.65%	-	-2.74%	2.67%