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 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.02	0.45	0.16	0.01
Net Debt / Equity Ratio	-0.68	-0.47	-0.37	-0.65
Net Debt / EBITDA Ratio	7.46	0.48	0.61	0.86
Net Debt / FCF Ratio	3.88	0.22	0.38	0.67
Asset Turnover	-	0.27	0.04	-
Inventory Turnover	-	0.91	0.19	-
Quick Ratio	13.58	1.87	2.10	5.77
Current Ratio	17.66	3.72	3.74	6.61
Return on Equity (ROE)	-	-117.94%	-81.60%	-
Return on Assets (ROA)	-	-29.56%	-39.99%	-
Return on Capital Employed (ROCE)	-10.10%	-44.00%	-66.30%	-84.60%

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