SHA:688733 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	Apr '26 Apr 28, 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	5,660	5,737	3,742	5,800	7,526	14,529
Market Cap Growth	59.63%	53.33%	-35.50%	-22.92%	-48.20%	-
Enterprise Value	5,982	5,935	3,467	5,097	6,382	13,934
Last Close Price	28.59	28.98	18.79	28.92	36.98	78.04
PE Ratio	-	-	311.69	236.53	51.23	134.28
Forward PE	38.64	42.62	45.54	40.94	24.94	86.57
PS Ratio	8.98	9.11	7.42	12.49	12.48	34.37
PB Ratio	2.67	2.71	1.69	2.59	3.33	11.86
P/TBV Ratio	2.94	2.98	1.86	2.84	3.58	12.10
P/OCF Ratio	-	-	-	1021.10	149.08	-
PEG Ratio	-	0.34	0.34	0.34	0.34	-
EV/Sales Ratio	9.49	9.42	6.87	10.97	10.58	32.97
EV/EBITDA Ratio	75.61	98.01	49.62	82.06	35.77	98.86
EV/EBIT Ratio	-	-	-	-	47.38	124.58
Debt / Equity Ratio	0.44	0.44	0.28	0.16	0.14	0.02
Debt / EBITDA Ratio	11.67	11.67	7.39	5.23	1.75	0.18
Net Debt / Equity Ratio	0.15	0.15	-0.07	-0.25	-0.46	-0.43
Net Debt / EBITDA Ratio	5.16	5.16	-2.09	-8.87	-5.77	-3.77
Net Debt / FCF Ratio	-0.89	-0.89	0.49	1.35	2.91	2.75
Asset Turnover	0.19	0.19	0.16	0.16	0.27	0.42
Inventory Turnover	3.20	3.20	2.86	2.68	3.23	3.70
Quick Ratio	1.92	1.92	2.16	2.44	3.12	5.16
Current Ratio	2.38	2.38	2.63	2.78	3.49	5.84
Return on Equity (ROE)	-1.12%	-1.12%	0.51%	1.09%	8.43%	12.66%
Return on Assets (ROA)	-1.11%	-1.11%	-0.54%	-0.34%	3.82%	6.97%
Return on Invested Capital (ROIC)	-2.50%	-2.67%	-1.43%	-1.11%	12.27%	18.06%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-1.00%	-0.60%	5.50%	8.80%
Earnings Yield	-0.39%	-0.39%	0.32%	0.42%	1.95%	0.74%
FCF Yield	-6.19%	-6.11%	-7.96%	-7.04%	-4.70%	-1.33%
Dividend Yield	0.35%	0.34%	0.53%	0.35%	0.54%	0.26%
Payout Ratio	-	-	277.94%	213.15%	31.57%	0.95%
Buyback Yield / Dilution	-0.52%	-0.52%	2.10%	-9.91%	-22.01%	-11.54%
Total Shareholder Return	-0.18%	-0.18%	2.63%	-9.56%	-21.47%	-11.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.