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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	229,573	232,098	-	-	-
Enterprise Value	223,108	225,632	-	-	-
Last Close Price	573.79	580.10	-	-	-
PS Ratio	139.64	141.17	-	-	-
PB Ratio	24.05	24.32	-	-	-
P/TBV Ratio	24.43	24.70	-	-	-
EV/Sales Ratio	135.70	137.24	-	-	-
Debt / Equity Ratio	0.02	0.02	0.45	0.16	0.01
Net Debt / Equity Ratio	-0.68	-0.68	-0.47	-0.37	-0.65
Net Debt / EBITDA Ratio	9.50	9.50	0.48	0.61	0.86
Net Debt / FCF Ratio	-	-	0.22	0.38	0.67
Asset Turnover	-	-	0.27	0.04	-
Inventory Turnover	-	-	0.91	0.19	-
Quick Ratio	-	-	1.87	2.10	5.77
Current Ratio	-	-	3.72	3.74	6.61
Return on Equity (ROE)	-14.57%	-14.57%	-117.94%	-81.60%	-
Return on Assets (ROA)	-	-	-29.56%	-39.99%	-
Return on Capital Employed (ROCE)	-	-	-44.00%	-66.30%	-84.60%
Earnings Yield	-0.34%	-0.34%	-	-	-
Buyback Yield / Dilution	-	-60.67%	-	-	-

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