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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	278,025	232,098	-	-	-
Enterprise Value	269,538	225,632	-	-	-
Last Close Price	694.89	580.10	-	-	-
PS Ratio	147.45	141.17	-	-	-
PB Ratio	21.23	17.63	-	-	-
P/TBV Ratio	21.43	17.83	-	-	-
EV/Sales Ratio	142.95	137.24	-	-	-
Debt / Equity Ratio	0.01	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	16.37	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	-0.24%	-0.34%	-	-	-
FCF Yield	-0.54%	-0.63%	-	-	-
Buyback Yield / Dilution	-	-60.98%	-	-	-