SHA:688787 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 9, 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	7,678	6,943	5,854	4,349	2,555	3,956
Market Cap Growth	31.14%	18.60%	34.59%	70.25%	-35.42%	-
Enterprise Value	7,453	6,659	5,507	3,940	1,867	3,244
Last Close Price	128.27	115.90	98.12	71.81	42.30	65.17
PE Ratio	346.64	491.77	516.40	-	86.74	125.17
Forward PE	200.42	107.51	107.51	107.51	50.69	-
PS Ratio	19.01	18.42	24.69	25.58	9.72	19.16
PB Ratio	10.20	9.35	7.88	5.56	3.08	4.91
P/TBV Ratio	10.33	9.46	7.96	5.60	3.09	4.94
P/OCF Ratio	-	3916.97	203.73	-	83.33	-
EV/Sales Ratio	18.45	17.66	23.23	23.18	7.10	15.71
EV/EBITDA Ratio	184.38	283.64	273.31	-	-	123.84
EV/EBIT Ratio	-	671.22	1431.54	-	-	139.23
Debt / Equity Ratio	0.02	0.01	0.01	0.01	-	0.00
Debt / EBITDA Ratio	0.32	0.15	0.22	-	-	0.03
Net Debt / Equity Ratio	-0.30	-0.37	-0.43	-0.50	-0.57	-0.86
Net Debt / EBITDA Ratio	-6.19	-11.77	-16.01	8.09	318.19	-26.52
Net Debt / FCF Ratio	4.46	8.79	123.10	6.92	2.09	29.01
Asset Turnover	0.48	0.45	0.29	0.20	0.31	0.31
Inventory Turnover	8.30	7.86	5.80	16.57	14.13	13.13
Quick Ratio	4.61	4.41	6.62	14.06	12.47	22.84
Current Ratio	5.10	4.73	7.08	14.75	12.75	23.28
Return on Equity (ROE)	3.21%	2.03%	1.48%	-3.77%	3.60%	5.08%
Return on Assets (ROA)	1.76%	0.74%	0.29%	-4.62%	-0.53%	2.21%
Return on Invested Capital (ROIC)	4.78%	2.24%	0.95%	-16.92%	-3.11%	24.50%
Return on Capital Employed (ROCE)	3.10%	1.30%	0.50%	-8.00%	-0.90%	2.90%
Earnings Yield	0.29%	0.20%	0.19%	-0.70%	1.15%	0.80%
FCF Yield	-0.66%	-0.45%	-0.04%	-1.31%	-8.87%	-0.60%
Dividend Yield	0.08%	0.09%	0.36%	-	1.01%	0.27%
Payout Ratio	95.03%	148.65%	-	-	36.35%	-
Buyback Yield / Dilution	-21.55%	1.40%	1.82%	-1.10%	-20.90%	-10.76%
Total Shareholder Return	-21.47%	1.49%	2.18%	-1.10%	-19.89%	-10.49%