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	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
Market Capitalization	289,676	232,098	-	-	-
Enterprise Value	280,375	225,632	-	-	-
Last Close Price	724.01	580.10	-	-	-
PS Ratio	176.19	141.17	-	-	-
PB Ratio	22.00	17.63	-	-	-
P/TBV Ratio	22.26	17.83	-	-	-
EV/Sales Ratio	170.54	137.24	-	-	-
Debt / Equity Ratio	0.01	0.01	1.94	0.16	0.01
Net Debt / Equity Ratio	-0.71	-0.71	1.03	-0.37	-0.65
Net Debt / EBITDA Ratio	13.32	13.32	-1.05	0.61	0.86
Net Debt / FCF Ratio	6.39	6.39	-0.48	0.38	0.67
Asset Turnover	0.19	0.19	0.27	0.04	-
Inventory Turnover	0.73	0.73	0.91	0.19	-
Quick Ratio	24.11	24.11	1.89	2.10	5.77
Current Ratio	29.61	29.61	3.72	3.74	6.61
Return on Equity (ROE)	-11.01%	-11.01%	-117.94%	-81.60%	-
Return on Assets (ROA)	-5.85%	-5.85%	-29.58%	-39.99%	-
Return on Capital Employed (ROCE)	-6.20%	-6.20%	-44.00%	-66.30%	-84.60%
Earnings Yield	-0.27%	-0.34%	-	-	-
FCF Yield	-0.50%	-0.63%	-	-	-
Buyback Yield / Dilution	-	-60.98%	-	-	-

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