SHA:688435 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	Apr '26 Apr 29, 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	3,301	3,859	2,490	4,010	-	-	Upgrade
Market Cap Growth	21.07%	54.97%	-37.89%	-	-	-	Upgrade
Enterprise Value	2,873	3,169	1,649	3,088	-	-	Upgrade
Last Close Price	40.00	46.77	30.18	48.02	-	-	Upgrade
PE Ratio	-	-	-	90.18	-	-	Upgrade
Forward PE	-	74.01	74.01	74.01	-	-	Upgrade
PS Ratio	17.51	20.47	13.07	16.49	-	-	Upgrade
PB Ratio	3.01	3.52	2.24	3.42	-	-	Upgrade
P/TBV Ratio	3.01	3.53	2.24	3.42	-	-	Upgrade
P/OCF Ratio	-	-	-	1231.96	-	-	Upgrade
EV/Sales Ratio	15.24	16.81	8.65	12.70	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	120.85	-	-	Upgrade
EV/EBIT Ratio	-	-	-	147.79	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	0.07	0.08	0.10	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.25	Upgrade
Net Debt / Equity Ratio	-0.39	-0.39	-0.79	-0.80	-0.62	-0.71	Upgrade
Net Debt / EBITDA Ratio	96.01	96.01	20.02	-36.75	-8.14	-9.44	Upgrade
Net Debt / FCF Ratio	28.75	28.75	21.30	20.03	19.67	-20.73	Upgrade
Asset Turnover	0.16	0.16	0.16	0.28	0.46	0.42	Upgrade
Inventory Turnover	9.16	9.16	8.59	12.71	9.96	11.10	Upgrade
Quick Ratio	6.93	6.93	14.12	14.13	6.32	7.35	Upgrade
Current Ratio	10.11	10.11	14.17	14.19	6.41	7.45	Upgrade
Return on Equity (ROE)	-1.34%	-1.34%	-2.50%	5.67%	9.84%	9.96%	Upgrade
Return on Assets (ROA)	-0.69%	-0.69%	-2.52%	1.52%	3.90%	3.94%	Upgrade
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-4.40%	1.80%	6.80%	6.80%	Upgrade
Earnings Yield	-0.45%	-0.38%	-1.15%	1.11%	-	-	Upgrade
FCF Yield	-0.45%	-0.39%	-1.66%	-1.17%	-	-	Upgrade
Buyback Yield / Dilution	2.00%	2.00%	-2.10%	-31.43%	0.27%	-4.09%	Upgrade

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