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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
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	2018 - 2019
Market Capitalization	53,903	34,440	20,890	-	-	-	Upgrade
Market Cap Growth	64.65%	64.87%	-	-	-	-	Upgrade
Enterprise Value	52,401	33,141	19,415	-	-	-	Upgrade
Last Close Price	131.47	84.00	50.95	-	-	-	Upgrade
PS Ratio	48.74	31.84	20.14	-	-	-	Upgrade
PB Ratio	22.69	14.76	8.82	-	-	-	Upgrade
P/TBV Ratio	22.81	14.83	8.92	-	-	-	Upgrade
P/FCF Ratio	279.75	590.18	-	-	-	-	Upgrade
P/OCF Ratio	156.48	197.69	-	-	-	-	Upgrade
EV/Sales Ratio	47.38	30.63	18.72	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	711.73	-	-	-	Upgrade
EV/FCF Ratio	271.95	567.92	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0	0.16	2.12	1.17	0.04	Upgrade
Debt / EBITDA Ratio	-	-	12.97	15.85	-	-	Upgrade
Debt / FCF Ratio	-	0.01	-	-	-	-	Upgrade
Asset Turnover	0.40	0.37	0.47	0.64	0.59	0.61	Upgrade
Inventory Turnover	0.89	0.90	1.34	2.08	2.38	2.42	Upgrade
Quick Ratio	8.02	5.35	2.30	0.64	0.80	3.29	Upgrade
Current Ratio	11.45	8.30	3.80	1.22	1.38	4.14	Upgrade
Return on Equity (ROE)	0.74%	-2.90%	-1.43%	-7.88%	-1.07%	-3.70%	Upgrade
Return on Assets (ROA)	-0.48%	-2.27%	-1.15%	-1.14%	-3.21%	-7.38%	Upgrade
Return on Capital (ROIC)	-0.54%	-2.60%	-1.32%	-1.40%	-4.49%	-12.08%	Upgrade
Return on Capital Employed (ROCE)	-0.90%	-4.40%	-1.70%	-4.60%	-7.90%	-13.90%	Upgrade
Earnings Yield	0.03%	-0.20%	-0.09%	-	-	-	Upgrade
FCF Yield	0.36%	0.17%	-1.54%	-	-	-	Upgrade
Buyback Yield / Dilution	-7.76%	-2.80%	-6.21%	-6.40%	-8.21%	-2.70%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.