SHA:688256 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	2020 - 2017
Period Ending	Mar '26 Mar 9, 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	2020 - 2017
Market Capitalization	474,813	571,615	274,528	56,207	21,831	38,050	Upgrade
Market Cap Growth	74.56%	108.22%	388.42%	157.46%	-42.62%	-35.21%	Upgrade
Enterprise Value	468,496	565,298	271,944	54,574	19,728	34,351	Upgrade
Last Close Price	1125.99	1355.55	658.00	134.96	54.56	95.10	Upgrade
PE Ratio	228.40	277.59	-	-	-	-	Upgrade
Forward PE	96.93	205.70	-	-	-	-	Upgrade
PS Ratio	73.08	87.98	233.75	79.23	29.95	52.77	Upgrade
PB Ratio	41.95	50.50	50.55	9.81	4.42	6.36	Upgrade
P/TBV Ratio	42.59	51.28	52.39	10.22	4.78	6.76	Upgrade
EV/Sales Ratio	72.11	87.01	231.55	76.93	27.06	47.64	Upgrade
EV/EBITDA Ratio	212.26	256.11	-	-	-	-	Upgrade
EV/EBIT Ratio	227.27	274.23	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.05	0.05	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.56	-0.56	-0.48	-0.80	-0.60	-0.85	Upgrade
Net Debt / EBITDA Ratio	-2.86	-2.86	4.60	5.20	2.12	5.14	Upgrade
Net Debt / FCF Ratio	-	-	1.33	6.63	1.85	3.71	Upgrade
Asset Turnover	-	-	0.18	0.12	0.11	0.10	Upgrade
Inventory Turnover	-	-	0.58	1.78	1.54	1.56	Upgrade
Quick Ratio	-	-	3.79	11.58	7.26	11.38	Upgrade
Current Ratio	-	-	7.09	12.19	7.85	12.28	Upgrade
Return on Equity (ROE)	24.59%	24.59%	-8.19%	-16.46%	-24.26%	-13.37%	Upgrade
Return on Assets (ROA)	-	-	-6.83%	-11.66%	-16.59%	-10.35%	Upgrade
Return on Invested Capital (ROIC)	41.27%	52.90%	-36.67%	-74.02%	-119.89%	-94.01%	Upgrade
Return on Capital Employed (ROCE)	-	-	-12.20%	-19.10%	-32.40%	-18.30%	Upgrade
Earnings Yield	0.43%	0.36%	-0.17%	-1.51%	-5.75%	-2.17%	Upgrade
FCF Yield	-	-	-0.72%	-1.24%	-7.39%	-3.62%	Upgrade
Buyback Yield / Dilution	-0.65%	-0.65%	-1.25%	-2.44%	0.09%	-5.99%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.