SHA:688802 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 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	244,061	232,098	-	-	-
Enterprise Value	234,758	225,632	-	-	-
Last Close Price	610.00	580.10	-	-	-
PS Ratio	148.45	141.17	-	-	-
PB Ratio	18.54	17.63	-	-	-
P/TBV Ratio	18.75	17.83	-	-	-
EV/Sales Ratio	142.79	137.24	-	-	-
Debt / Equity Ratio	0.00	0.00	0.45	0.16	0.01
Net Debt / Equity Ratio	-0.71	-0.71	-0.47	-0.37	-0.65
Net Debt / EBITDA Ratio	19.69	19.69	0.48	0.61	0.86
Net Debt / FCF Ratio	6.39	6.39	0.22	0.38	0.67
Asset Turnover	0.19	0.19	0.27	0.04	-
Inventory Turnover	0.63	0.63	0.91	0.19	-
Quick Ratio	23.69	23.69	1.87	2.10	5.77
Current Ratio	29.61	29.61	3.72	3.74	6.61
Return on Equity (ROE)	-11.01%	-11.01%	-117.94%	-81.60%	-
Return on Assets (ROA)	-4.55%	-4.55%	-29.56%	-39.99%	-
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-44.00%	-66.30%	-84.60%
Earnings Yield	-0.32%	-0.34%	-	-	-
FCF Yield	-0.60%	-0.63%	-	-	-
Buyback Yield / Dilution	-	-60.98%	-	-	-

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