SHA:688790 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,717	14,716	-	-	-
Enterprise Value	11,554	14,496	-	-	-
Last Close Price	137.82	147.78	-	-	-
PS Ratio	7.29	7.82	-	-	-
PB Ratio	4.92	5.28	-	-	-
P/TBV Ratio	4.95	5.31	-	-	-
P/FCF Ratio	128.50	137.86	-	-	-
P/OCF Ratio	111.54	119.67	-	-	-
EV/Sales Ratio	6.14	7.70	-	-	-
EV/EBITDA Ratio	-	4183.67	-	-	-
EV/FCF Ratio	108.24	135.80	-	-	-
Debt / Equity Ratio	0.12	0.12	0.33	0.23	0.06
Debt / EBITDA Ratio	65.80	65.80	-	-	-
Debt / FCF Ratio	3.05	3.05	-	-	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.16	-0.37	-0.44
Net Debt / EBITDA Ratio	-624.31	-624.31	3.08	0.84	1.21
Net Debt / FCF Ratio	-20.26	-20.26	0.63	2.74	2.63
Asset Turnover	0.72	0.72	1.22	1.05	-
Inventory Turnover	2.11	2.11	2.61	2.88	-
Quick Ratio	4.12	4.12	0.88	1.32	3.33
Current Ratio	5.15	5.15	2.20	2.45	5.80
Return on Equity (ROE)	-6.33%	-6.33%	-6.42%	-39.41%	-
Return on Assets (ROA)	-1.10%	-1.10%	-3.70%	-19.27%	-
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-9.50%	-43.20%	-37.00%
Earnings Yield	-0.87%	-0.81%	-	-	-
FCF Yield	0.78%	0.73%	-	-	-
Buyback Yield / Dilution	-	-3.30%	0.36%	0.08%	-

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