SHA:688266 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 - 2016
Period Ending	Mar '26 Mar 6, 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 - 2016
Market Capitalization	21,179	24,538	16,494	14,014	10,008	14,112	Upgrade
Market Cap Growth	24.63%	48.77%	17.70%	40.02%	-29.08%	-9.11%	Upgrade
Enterprise Value	20,219	23,578	15,213	12,658	9,443	13,028	Upgrade
Last Close Price	80.01	92.70	62.31	52.94	41.70	58.80	Upgrade
Forward PE	90.75	35.51	35.51	35.51	35.51	-	Upgrade
PS Ratio	26.06	30.19	30.95	36.26	33.11	74.13	Upgrade
PB Ratio	18.43	21.36	13.17	8.52	12.71	11.26	Upgrade
P/TBV Ratio	19.02	22.04	13.70	8.96	14.98	13.07	Upgrade
P/OCF Ratio	-	-	431.73	-	-	-	Upgrade
EV/Sales Ratio	24.88	29.01	28.54	32.76	31.24	68.44	Upgrade
Debt / Equity Ratio	0.98	0.98	0.83	0.54	0.70	0.18	Upgrade
Net Debt / Equity Ratio	-0.84	-0.84	-0.92	-0.83	-0.63	-0.78	Upgrade
Net Debt / EBITDA Ratio	7.82	7.82	6.63	3.82	1.03	2.11	Upgrade
Net Debt / FCF Ratio	-	-	20.09	4.60	1.09	1.86	Upgrade
Asset Turnover	-	-	0.18	0.17	0.18	0.10	Upgrade
Inventory Turnover	-	-	0.26	0.30	0.37	0.19	Upgrade
Quick Ratio	-	-	1.71	2.08	1.57	3.35	Upgrade
Current Ratio	-	-	1.88	2.22	1.77	3.69	Upgrade
Return on Equity (ROE)	-13.38%	-13.38%	-10.37%	-24.27%	-47.59%	-31.38%	Upgrade
Return on Assets (ROA)	-	-	-4.60%	-10.91%	-19.70%	-17.02%	Upgrade
Return on Capital Employed (ROCE)	-	-	-13.30%	-22.70%	-57.30%	-37.10%	Upgrade
Earnings Yield	-0.76%	-0.66%	-0.84%	-1.99%	-4.57%	-3.20%	Upgrade
FCF Yield	-	-	-0.35%	-2.11%	-4.59%	-3.72%	Upgrade
Buyback Yield / Dilution	0.61%	0.61%	-3.71%	-6.74%	0.19%	-2.20%	Upgrade

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