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	Jun '26 Jun 18, 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	81,104	33,271	-	-	-	-
Enterprise Value	78,431	33,118	-	-	-	-
Last Close Price	626.00	256.80	-	-	-	-
PE Ratio	133.05	84.25	-	-	-	-
PS Ratio	67.00	32.87	-	-	-	-
PB Ratio	19.40	8.18	-	-	-	-
P/TBV Ratio	19.53	8.23	-	-	-	-
P/OCF Ratio	236.98	86.47	-	-	-	-
EV/Sales Ratio	64.79	32.72	-	-	-	-
EV/EBITDA Ratio	126.76	67.13	-	-	-	-
EV/EBIT Ratio	142.59	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	0.61%	1.19%	-	-	-	-
FCF Yield	-0.11%	-0.08%	-	-	-	-
Payout Ratio	0.26%	0.20%	-	-	0.67%	-
Buyback Yield / Dilution	-7.02%	-0.15%	1.09%	-0.57%	-	-