SHA:688766 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 8, 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	35,945	18,833	10,654	7,387	7,707	12,847
Market Cap Growth	166.89%	76.77%	44.22%	-4.15%	-40.01%	-
Enterprise Value	35,300	18,038	9,545	6,242	6,481	11,358
Last Close Price	242.79	127.21	71.95	49.62	51.64	85.64
PE Ratio	173.42	90.75	36.44	-	92.69	44.13
Forward PE	105.10	63.34	30.63	101.07	16.97	37.81
PS Ratio	15.50	8.12	5.91	6.56	8.33	11.65
PB Ratio	13.32	6.98	4.81	3.83	3.88	6.65
P/TBV Ratio	16.15	8.46	4.95	3.90	3.91	6.68
P/FCF Ratio	-	-	-	-	-	84.92
P/OCF Ratio	436.91	228.92	99.99	338.39	-	70.67
EV/Sales Ratio	15.22	7.78	5.29	5.54	7.01	10.30
EV/EBITDA Ratio	221.99	115.55	32.93	-	1139.70	43.23
EV/EBIT Ratio	269.43	137.68	36.57	-	-	44.93
EV/FCF Ratio	-834.56	-	-	-	-	75.07
Debt / Equity Ratio	0.04	0.04	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.70	0.70	0.02	-	1.68	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.34	-0.34	-0.45	-0.63	-0.63	-0.76
Net Debt / EBITDA Ratio	-5.93	-5.93	-3.46	12.30	-219.38	-5.56
Net Debt / FCF Ratio	21.89	21.89	5.48	23.76	6.53	-9.66
Asset Turnover	0.74	0.74	0.77	0.50	0.42	0.88
Inventory Turnover	1.75	1.75	2.23	1.86	1.60	3.82
Quick Ratio	2.08	2.08	4.06	8.79	3.80	18.61
Current Ratio	3.59	3.59	6.11	10.83	5.53	21.17
Return on Equity (ROE)	9.00%	9.00%	14.11%	-2.47%	4.25%	25.06%
Return on Assets (ROA)	2.63%	2.63%	6.95%	-3.21%	-0.20%	12.65%
Return on Invested Capital (ROIC)	8.06%	8.77%	25.94%	-16.02%	-1.20%	67.71%
Return on Capital Employed (ROCE)	4.70%	4.70%	11.80%	-6.00%	-0.40%	13.10%
Earnings Yield	0.58%	1.10%	2.74%	-0.65%	1.08%	2.27%
FCF Yield	-0.12%	-0.22%	-1.72%	-0.69%	-2.48%	1.18%
Dividend Yield	0.05%	0.09%	0.86%	-	0.14%	0.23%
Payout Ratio	22.25%	22.25%	7.09%	-	47.48%	-
Buyback Yield / Dilution	0.14%	0.14%	-1.04%	0.84%	-19.88%	-12.43%
Total Shareholder Return	0.19%	0.23%	-0.18%	0.84%	-19.74%	-12.20%

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