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	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 - 2017
Market Capitalization	30,933	36,733	32,090	33,672	37,224	42,533	Upgrade
Market Cap Growth	2.12%	14.47%	-4.70%	-9.54%	-12.48%	-	Upgrade
Enterprise Value	46,468	51,915	45,071	45,509	44,300	47,406	Upgrade
Last Close Price	2.24	2.66	2.32	2.43	2.68	3.08	Upgrade
PS Ratio	5.61	6.68	6.47	11.08	8.88	10.58	Upgrade
PB Ratio	4.07	4.56	3.20	2.68	2.36	2.44	Upgrade
P/TBV Ratio	4.67	5.17	3.54	2.87	2.50	2.57	Upgrade
P/OCF Ratio	41.58	57.52	-	-	-	451.96	Upgrade
EV/Sales Ratio	8.42	9.44	9.09	14.98	10.57	11.79	Upgrade
EV/EBITDA Ratio	48.80	55.82	-	-	708.08	529.86	Upgrade
Debt / Equity Ratio	2.35	2.11	1.79	1.13	0.83	0.78	Upgrade
Debt / EBITDA Ratio	18.72	18.25	-	-	202.99	148.62	Upgrade
Net Debt / Equity Ratio	2.08	1.93	1.41	0.98	0.61	0.33	Upgrade
Net Debt / EBITDA Ratio	16.60	16.70	-716.58	-11.96	154.33	63.46	Upgrade
Net Debt / FCF Ratio	-15.19	-13.39	-12.83	-6.31	-2.54	-3.46	Upgrade
Asset Turnover	0.20	0.20	0.17	0.10	0.13	0.14	Upgrade
Inventory Turnover	7.37	7.67	7.67	4.61	4.18	5.24	Upgrade
Quick Ratio	0.70	0.60	0.39	0.74	1.66	3.53	Upgrade
Current Ratio	0.92	0.85	0.46	1.03	2.30	3.99	Upgrade
Return on Equity (ROE)	-22.60%	-21.79%	-22.29%	-22.88%	-9.65%	-6.81%	Upgrade
Return on Assets (ROA)	-2.94%	-2.75%	-4.14%	-5.77%	-2.74%	-2.01%	Upgrade
Return on Capital Employed (ROCE)	-5.60%	-5.40%	-10.80%	-10.80%	-4.90%	-3.00%	Upgrade
Earnings Yield	-6.25%	-5.37%	-7.85%	-9.63%	-4.30%	-2.22%	Upgrade
FCF Yield	-3.36%	-3.16%	-3.43%	-5.77%	-10.23%	-3.86%	Upgrade
Buyback Yield / Dilution	-6.26%	-0.68%	0.83%	-5.68%	-12.98%	-14.03%	Upgrade

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