SHA:688783 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 6, 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	215,053	96,100	-	-	-	-
Enterprise Value	216,654	101,148	-	-	-	-
Last Close Price	53.26	23.80	-	-	-	-
PS Ratio	79.11	36.28	-	-	-	-
PB Ratio	17.53	7.74	-	-	-	-
P/TBV Ratio	17.86	7.89	-	-	-	-
P/OCF Ratio	550.81	237.46	-	-	-	-
EV/Sales Ratio	79.70	38.18	-	-	-	-
EV/EBITDA Ratio	-	205.02	-	-	-	-
Debt / Equity Ratio	0.41	0.52	0.82	0.47	0.18	0
Debt / EBITDA Ratio	9.46	12.82	22.06	168.35	-	-
Net Debt / Equity Ratio	0.13	0.10	0.43	0.24	-0.31	-0.26
Net Debt / EBITDA Ratio	3.06	2.40	11.96	144.03	79.82	5.53
Net Debt / FCF Ratio	-0.94	-0.64	-2.87	-0.64	1.05	0.63
Asset Turnover	-	0.14	0.13	0.10	0.09	-
Inventory Turnover	-	2.27	2.24	2.23	2.85	-
Quick Ratio	1.10	1.80	1.46	1.12	3.30	2.33
Current Ratio	1.51	2.24	1.89	1.65	3.70	2.63
Return on Equity (ROE)	-	-7.05%	-8.32%	-6.53%	-5.87%	-
Return on Assets (ROA)	-	-2.11%	-2.37%	-3.02%	-2.81%	-
Return on Capital Employed (ROCE)	-4.30%	-3.70%	-4.20%	-5.60%	-3.80%	-8.40%
Earnings Yield	-0.35%	-0.77%	-	-	-	-
FCF Yield	-0.79%	-1.92%	-	-	-	-
Buyback Yield / Dilution	-5.87%	-0.07%	-3.32%	-	-	-