SHA:688809 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	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,375	33,271	-	-	-	-
Enterprise Value	57,702	33,118	-	-	-	-
Last Close Price	466.00	256.80	-	-	-	-
PE Ratio	99.04	84.25	-	-	-	-
PS Ratio	49.88	32.87	-	-	-	-
PB Ratio	14.44	8.18	-	-	-	-
P/TBV Ratio	14.54	8.23	-	-	-	-
P/OCF Ratio	176.41	86.47	-	-	-	-
EV/Sales Ratio	47.67	32.72	-	-	-	-
EV/EBITDA Ratio	93.26	67.13	-	-	-	-
EV/EBIT Ratio	104.90	75.31	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	0.19	0.25	0.09	0.09	0.26	-
Debt / FCF Ratio	-	-	0.79	-	-	-
Net Debt / Equity Ratio	-0.64	-0.68	-0.22	-0.27	-0.46	-0.24
Net Debt / EBITDA Ratio	-4.40	-5.62	-0.86	-6.29	-14.99	8.01
Net Debt / FCF Ratio	29.53	107.44	-7.15	1.70	1.79	0.54
Asset Turnover	-	0.35	0.57	0.37	0.40	-
Inventory Turnover	-	2.82	3.33	2.82	2.91	-
Quick Ratio	8.71	8.70	4.68	7.03	8.63	4.81
Current Ratio	9.55	9.31	5.67	8.46	10.11	6.62
Return on Equity (ROE)	18.59%	15.22%	23.24%	2.14%	2.71%	-
Return on Assets (ROA)	-	9.58%	13.68%	0.51%	1.30%	-
Return on Invested Capital (ROIC)	35.32%	36.28%	29.18%	1.41%	3.61%	-6.62%
Return on Capital Employed (ROCE)	13.10%	10.80%	21.00%	0.90%	1.50%	-4.80%
Earnings Yield	0.82%	1.19%	-	-	-	-
FCF Yield	-0.15%	-0.08%	-	-	-	-
Payout Ratio	0.26%	0.20%	-	-	0.67%	-
Buyback Yield / Dilution	-7.02%	-0.15%	1.09%	-0.57%	-	-

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