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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	291,453	232,098	-	-	-
Enterprise Value	282,963	225,632	-	-	-
Last Close Price	728.45	580.10	-	-	-
PS Ratio	154.57	141.17	-	-	-
PB Ratio	22.25	17.63	-	-	-
P/TBV Ratio	22.47	17.83	-	-	-
EV/Sales Ratio	150.07	137.24	-	-	-
Debt / Equity Ratio	0.00	0.01	1.94	0.16	0.01
Net Debt / Equity Ratio	-0.65	-0.71	1.03	-0.37	-0.65
Net Debt / EBITDA Ratio	16.45	13.32	-1.05	0.61	0.86
Net Debt / FCF Ratio	5.62	6.39	-0.48	0.38	0.67
Asset Turnover	-	0.19	0.27	0.04	-
Inventory Turnover	-	0.73	0.91	0.19	-
Quick Ratio	25.16	24.11	1.89	2.10	5.77
Current Ratio	32.64	29.61	3.72	3.74	6.61
Return on Equity (ROE)	-	-11.01%	-117.94%	-81.60%	-
Return on Assets (ROA)	-	-5.85%	-29.58%	-39.99%	-
Return on Capital Employed (ROCE)	-4.80%	-6.20%	-44.00%	-66.30%	-84.60%
Earnings Yield	-0.23%	-0.34%	-	-	-
FCF Yield	-0.52%	-0.63%	-	-	-
Buyback Yield / Dilution	-	-60.98%	-	-	-

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