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 29, 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	40,135	18,833	10,654	7,387	7,707	12,847
Market Cap Growth	225.99%	76.77%	44.22%	-4.15%	-40.01%	-
Enterprise Value	39,432	18,038	9,545	6,242	6,481	11,358
Last Close Price	271.09	127.21	71.95	49.62	51.64	85.64
PE Ratio	90.48	90.75	36.44	-	92.69	44.13
Forward PE	113.43	63.34	30.63	101.07	16.97	37.81
PS Ratio	11.94	8.12	5.91	6.56	8.33	11.65
PB Ratio	12.98	6.98	4.81	3.83	3.88	6.65
P/TBV Ratio	16.09	8.46	4.95	3.90	3.91	6.68
P/FCF Ratio	128.34	-	-	-	-	84.92
P/OCF Ratio	85.58	228.92	99.99	338.39	-	70.67
EV/Sales Ratio	11.73	7.78	5.29	5.54	7.01	10.30
EV/EBITDA Ratio	67.48	115.55	32.93	-	1139.70	43.23
EV/EBIT Ratio	70.75	137.68	36.57	-	-	44.93
EV/FCF Ratio	126.10	-	-	-	-	75.07
Debt / Equity Ratio	0.02	0.04	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.12	0.70	0.02	-	1.68	0.01
Debt / FCF Ratio	0.23	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.36	-0.34	-0.45	-0.63	-0.63	-0.76
Net Debt / EBITDA Ratio	-1.89	-5.93	-3.46	12.30	-219.38	-5.56
Net Debt / FCF Ratio	-3.52	21.89	5.48	23.76	6.53	-9.66
Asset Turnover	1.00	0.74	0.77	0.50	0.42	0.88
Inventory Turnover	1.92	1.75	2.23	1.86	1.60	3.82
Quick Ratio	1.80	2.08	4.06	8.79	3.80	18.61
Current Ratio	3.30	3.59	6.11	10.83	5.53	21.17
Return on Equity (ROE)	21.55%	9.00%	14.11%	-2.47%	4.25%	25.06%
Return on Assets (ROA)	10.38%	2.63%	6.95%	-3.21%	-0.20%	12.65%
Return on Invested Capital (ROIC)	27.81%	8.77%	25.94%	-16.02%	-1.20%	67.71%
Return on Capital Employed (ROCE)	17.60%	4.70%	11.80%	-6.00%	-0.40%	13.10%
Earnings Yield	1.10%	1.10%	2.74%	-0.65%	1.08%	2.27%
FCF Yield	0.78%	-0.22%	-1.72%	-0.69%	-2.48%	1.18%
Dividend Yield	0.04%	0.09%	0.86%	-	0.14%	0.23%
Payout Ratio	10.63%	22.25%	7.09%	-	47.48%	-
Buyback Yield / Dilution	1.88%	0.14%	-1.04%	0.84%	-19.88%	-12.43%
Total Shareholder Return	1.93%	0.23%	-0.18%	0.84%	-19.74%	-12.20%

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