SHA:688538 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	34,385	36,733	32,090	33,672	37,224	42,533	Upgrade
Market Cap Growth	8.56%	14.47%	-4.70%	-9.54%	-12.48%	-	Upgrade
Enterprise Value	49,568	51,915	45,071	45,509	44,300	47,406	Upgrade
Last Close Price	2.49	2.66	2.32	2.43	2.68	3.08	Upgrade
PS Ratio	6.25	6.68	6.47	11.08	8.88	10.58	Upgrade
PB Ratio	3.97	4.24	3.20	2.68	2.36	2.44	Upgrade
P/TBV Ratio	4.46	4.76	3.54	2.87	2.50	2.57	Upgrade
P/OCF Ratio	-	-	-	-	-	451.96	Upgrade
EV/Sales Ratio	9.01	9.44	9.09	14.98	10.57	11.79	Upgrade
EV/EBITDA Ratio	-	-	-	-	708.08	529.86	Upgrade
Debt / Equity Ratio	1.99	1.99	1.79	1.13	0.83	0.78	Upgrade
Debt / EBITDA Ratio	-	-	-	-	202.99	148.62	Upgrade
Net Debt / Equity Ratio	1.75	1.75	1.41	0.98	0.61	0.33	Upgrade
Net Debt / EBITDA Ratio	-223.38	-223.38	-716.58	-11.96	154.33	63.46	Upgrade
Net Debt / FCF Ratio	-	-	-12.83	-6.31	-2.54	-3.46	Upgrade
Asset Turnover	-	-	0.17	0.10	0.13	0.14	Upgrade
Inventory Turnover	-	-	7.67	4.61	4.18	5.24	Upgrade
Quick Ratio	-	-	0.39	0.74	1.66	3.53	Upgrade
Current Ratio	-	-	0.46	1.03	2.30	3.99	Upgrade
Return on Equity (ROE)	-21.06%	-21.06%	-22.29%	-22.88%	-9.65%	-6.81%	Upgrade
Return on Assets (ROA)	-	-	-4.14%	-5.77%	-2.74%	-2.01%	Upgrade
Return on Capital Employed (ROCE)	-	-	-10.80%	-10.80%	-4.90%	-3.00%	Upgrade
Earnings Yield	-5.73%	-5.36%	-7.85%	-9.63%	-4.30%	-2.22%	Upgrade
FCF Yield	-	-	-3.43%	-5.77%	-10.23%	-3.86%	Upgrade
Buyback Yield / Dilution	-0.53%	-0.53%	0.83%	-5.68%	-12.98%	-14.03%	Upgrade

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