SHA:688660 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	22,293	12,000	6,853	8,013	15,800	-	Upgrade
Market Cap Growth	82.14%	75.10%	-14.48%	-49.28%	-	-	Upgrade
Enterprise Value	22,865	16,135	7,471	8,169	14,419	-	Upgrade
Last Close Price	16.72	9.00	5.14	6.01	11.70	-	Upgrade
PE Ratio	-	-	-	-	31.16	-	Upgrade
PS Ratio	1.93	1.15	0.68	0.66	0.67	-	Upgrade
PB Ratio	5.07	2.34	1.17	1.12	2.07	-	Upgrade
P/TBV Ratio	5.47	2.51	1.21	1.16	2.10	-	Upgrade
P/OCF Ratio	12.51	276.85	-	-	47.01	-	Upgrade
EV/Sales Ratio	1.98	1.55	0.74	0.68	0.61	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	17.16	-	Upgrade
EV/EBIT Ratio	-	-	-	-	31.53	-	Upgrade
Debt / Equity Ratio	0.63	0.94	0.60	0.44	0.14	0.20	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.21	1.62	Upgrade
Debt / FCF Ratio	1.80	-	-	-	-	1.59	Upgrade
Asset Turnover	-	0.38	0.36	0.40	0.75	0.77	Upgrade
Inventory Turnover	-	5.82	6.06	3.49	4.47	5.32	Upgrade
Quick Ratio	0.44	0.70	0.80	0.90	0.80	0.67	Upgrade
Current Ratio	0.81	0.87	0.97	1.07	1.06	0.99	Upgrade
Return on Equity (ROE)	-	-14.29%	-19.53%	-4.58%	8.49%	10.14%	Upgrade
Return on Assets (ROA)	-	-1.87%	-4.22%	-1.45%	0.92%	0.68%	Upgrade
Return on Capital (ROIC)	-	-5.32%	-11.99%	-4.64%	4.11%	3.57%	Upgrade
Return on Capital Employed (ROCE)	-13.00%	-8.50%	-18.10%	-5.40%	4.00%	4.00%	Upgrade
Earnings Yield	-4.66%	-6.54%	-18.55%	-4.22%	3.21%	-	Upgrade
FCF Yield	6.90%	-4.17%	-81.54%	-34.68%	-0.91%	-	Upgrade
Dividend Yield	-	-	-	-	0.98%	-	Upgrade
Payout Ratio	-	-	-	-	5.95%	8.04%	Upgrade
Buyback Yield / Dilution	-0.48%	-	-	-20.00%	-38.89%	-	Upgrade
Total Shareholder Return	-0.48%	-	-	-20.00%	-37.91%	-	Upgrade

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