SHA:688783 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
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.93	0.82	0.47	0.18	0
Debt / EBITDA Ratio	15.10	21.99	168.35	-	-
Net Debt / Equity Ratio	0.63	0.43	0.24	-0.31	-0.26
Net Debt / EBITDA Ratio	10.37	11.89	144.03	79.82	5.53
Net Debt / FCF Ratio	-3.46	-2.85	-0.64	1.05	0.63
Asset Turnover	-	0.13	0.10	0.09	-
Inventory Turnover	-	2.19	2.23	2.85	-
Quick Ratio	0.91	1.46	1.12	3.30	2.33
Current Ratio	1.36	1.89	1.65	3.70	2.63
Return on Equity (ROE)	-	-8.32%	-6.53%	-5.87%	-
Return on Assets (ROA)	-	-2.37%	-3.02%	-2.81%	-
Return on Capital Employed (ROCE)	-4.50%	-4.20%	-5.60%	-3.80%	-8.40%
Buyback Yield / Dilution	-	-3.32%	-	-	-

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