SHA:688702 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 - 2018
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 - 2018
Market Capitalization	117,260	58,093	34,440	20,890	-	-	Upgrade
Market Cap Growth	342.25%	68.68%	64.87%	-	-	-	Upgrade
Enterprise Value	116,117	56,591	33,141	19,415	-	-	Upgrade
Last Close Price	286.00	141.69	84.00	50.95	-	-	Upgrade
PS Ratio	99.71	50.49	31.84	20.14	-	-	Upgrade
PB Ratio	52.54	26.03	14.76	8.82	-	-	Upgrade
P/TBV Ratio	53.42	26.26	14.83	8.92	-	-	Upgrade
P/FCF Ratio	-	784.37	590.18	-	-	-	Upgrade
P/OCF Ratio	-	310.57	197.69	-	-	-	Upgrade
EV/Sales Ratio	98.74	49.19	30.63	18.72	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	711.73	-	-	Upgrade
EV/FCF Ratio	-614.37	764.10	567.92	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0	0.16	2.12	1.17	Upgrade
Debt / EBITDA Ratio	-	-	-	12.97	15.85	-	Upgrade
Debt / FCF Ratio	-	0.03	0.01	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.51	-0.62	-0.56	-0.53	1.11	0.19	Upgrade
Net Debt / EBITDA Ratio	10.15	12.64	20.69	-45.94	8.64	-13.57	Upgrade
Net Debt / FCF Ratio	6.05	-18.82	-22.53	3.91	-1.47	-0.22	Upgrade
Asset Turnover	0.46	0.44	0.37	0.47	0.64	0.59	Upgrade
Inventory Turnover	1.18	1.05	0.90	1.34	2.08	2.38	Upgrade
Quick Ratio	7.82	6.69	5.35	2.30	0.64	0.80	Upgrade
Current Ratio	12.40	9.30	8.30	3.80	1.22	1.38	Upgrade
Return on Equity (ROE)	-6.66%	-6.57%	-2.90%	-1.43%	-7.88%	-1.07%	Upgrade
Return on Assets (ROA)	-3.55%	-3.45%	-2.27%	-1.15%	-1.14%	-3.21%	Upgrade
Return on Capital Employed (ROCE)	-6.30%	-6.20%	-4.40%	-1.70%	-4.60%	-7.90%	Upgrade
Earnings Yield	-0.13%	-0.26%	-0.20%	-0.09%	-	-	Upgrade
FCF Yield	-0.16%	0.13%	0.17%	-1.54%	-	-	Upgrade
Buyback Yield / Dilution	-20.85%	-0.92%	-2.80%	-6.21%	-6.40%	-8.21%	Upgrade

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