SHA:688802 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
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	204,331	232,098	-	-	-
Enterprise Value	197,865	225,632	-	-	-
Last Close Price	510.70	580.10	-	-	-
PS Ratio	124.28	141.17	-	-	-
PB Ratio	21.41	24.32	-	-	-
P/TBV Ratio	21.75	24.70	-	-	-
EV/Sales Ratio	120.35	137.24	-	-	-
Debt / Equity Ratio	0.02	0.02	0.45	0.16	0.01
Net Debt / Equity Ratio	-0.68	-0.68	-0.47	-0.37	-0.65
Net Debt / EBITDA Ratio	9.50	9.50	0.48	0.61	0.86
Net Debt / FCF Ratio	-	-	0.22	0.38	0.67
Asset Turnover	-	-	0.27	0.04	-
Inventory Turnover	-	-	0.91	0.19	-
Quick Ratio	-	-	1.87	2.10	5.77
Current Ratio	-	-	3.72	3.74	6.61
Return on Equity (ROE)	-14.57%	-14.57%	-117.94%	-81.60%	-
Return on Assets (ROA)	-	-	-29.56%	-39.99%	-
Return on Capital Employed (ROCE)	-	-	-44.00%	-66.30%	-84.60%
Earnings Yield	-0.38%	-0.34%	-	-	-
Buyback Yield / Dilution	-	-60.67%	-	-	-

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