SHA:688561 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 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 - 2017
Market Capitalization	23,777	24,275	18,305	27,352	44,701	59,969	Upgrade
Market Cap Growth	-3.89%	32.61%	-33.08%	-38.81%	-25.46%	-30.03%	Upgrade
Enterprise Value	25,600	26,098	20,317	28,594	44,501	57,881	Upgrade
Last Close Price	34.85	35.58	26.83	40.09	65.77	87.92	Upgrade
PE Ratio	-	-	-	381.20	775.66	-	Upgrade
Forward PE	-	-	68.80	53.02	242.43	-	Upgrade
PS Ratio	5.41	5.53	4.21	4.25	7.18	10.32	Upgrade
PB Ratio	2.91	2.97	2.08	2.69	4.48	6.05	Upgrade
P/TBV Ratio	3.58	3.65	2.53	3.23	5.43	7.35	Upgrade
EV/Sales Ratio	5.83	5.94	4.67	4.44	7.15	9.96	Upgrade
EV/EBITDA Ratio	-	-	-	281.31	-	-	Upgrade
Debt / Equity Ratio	0.37	0.37	0.29	0.23	0.07	0.05	Upgrade
Debt / EBITDA Ratio	-	-	-	9.29	-	-	Upgrade
Net Debt / Equity Ratio	0.22	0.22	0.09	0.01	-0.07	-0.25	Upgrade
Net Debt / EBITDA Ratio	-1.56	-1.56	-0.59	0.77	3.17	4.21	Upgrade
Net Debt / FCF Ratio	-	-	-1.41	-0.09	0.50	1.58	Upgrade
Asset Turnover	-	-	0.28	0.43	0.46	0.45	Upgrade
Inventory Turnover	-	-	2.29	2.74	2.75	3.29	Upgrade
Quick Ratio	-	-	1.40	1.73	2.21	2.40	Upgrade
Current Ratio	-	-	1.62	1.95	2.54	2.79	Upgrade
Return on Equity (ROE)	-14.89%	-14.89%	-14.51%	0.74%	0.59%	-5.56%	Upgrade
Return on Assets (ROA)	-	-	-5.92%	-0.44%	-2.09%	-3.78%	Upgrade
Return on Capital Employed (ROCE)	-	-	-16.10%	-1.00%	-4.30%	-7.50%	Upgrade
Earnings Yield	-5.31%	-5.20%	-7.54%	0.26%	0.13%	-0.92%	Upgrade
FCF Yield	-	-	-3.01%	-3.25%	-3.24%	-2.59%	Upgrade
Payout Ratio	-	-	-	42.74%	-	-	Upgrade
Buyback Yield / Dilution	0.07%	0.07%	4.83%	0.40%	-6.48%	-9.26%	Upgrade

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