SHA:688387 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 - 2018
Period Ending	Apr '26 Apr 28, 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 - 2018
Market Capitalization	59,657	44,102	20,376	24,649	17,162	-	Upgrade
Market Cap Growth	214.41%	116.44%	-17.34%	43.63%	-	-	Upgrade
Enterprise Value	56,848	41,277	17,493	21,627	12,937	-	Upgrade
Last Close Price	17.45	12.90	5.96	7.21	5.02	-	Upgrade
Forward PE	-	-	132.44	-	-	-	Upgrade
PS Ratio	9.79	7.18	3.14	3.14	2.48	-	Upgrade
PB Ratio	9.99	7.20	3.19	3.70	2.44	-	Upgrade
P/TBV Ratio	10.62	7.69	3.36	3.84	2.54	-	Upgrade
P/FCF Ratio	268.76	232.27	-	-	-	-	Upgrade
P/OCF Ratio	90.04	73.70	29.00	-	-	-	Upgrade
EV/Sales Ratio	9.33	6.72	2.70	2.76	1.87	-	Upgrade
EV/FCF Ratio	256.10	217.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.12	0.17	0.24	0.28	0.44	Upgrade
Debt / FCF Ratio	4.53	3.95	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.49	-0.61	-0.53	-0.54	-0.66	-0.50	Upgrade
Net Debt / EBITDA Ratio	12.05	14.20	15.93	7.38	6.75	1.66	Upgrade
Net Debt / FCF Ratio	-13.12	-19.60	15.80	3.78	6.67	1.05	Upgrade
Asset Turnover	0.46	0.45	0.46	0.53	0.53	0.54	Upgrade
Inventory Turnover	3.10	3.26	2.79	2.96	3.14	3.56	Upgrade
Quick Ratio	1.51	1.53	1.45	1.58	1.66	1.29	Upgrade
Current Ratio	1.78	1.76	1.70	1.90	2.01	1.54	Upgrade
Return on Equity (ROE)	-3.93%	-4.17%	-4.18%	-5.13%	-12.42%	-49.74%	Upgrade
Return on Assets (ROA)	-1.68%	-1.69%	-1.46%	-2.37%	-3.89%	-7.33%	Upgrade
Return on Capital Employed (ROCE)	-5.10%	-5.20%	-4.90%	-7.60%	-9.90%	-27.30%	Upgrade
Earnings Yield	-0.40%	-0.61%	-1.37%	-1.45%	-3.93%	-	Upgrade
FCF Yield	0.37%	0.43%	-1.06%	-3.85%	-4.05%	-	Upgrade
Buyback Yield / Dilution	2.38%	3.26%	2.52%	-21.94%	-26.25%	-20.61%	Upgrade

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