SHA:600688 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	27,572	25,844	24,448	26,845	35,658	30,067
Market Cap Growth	10.34%	5.71%	-8.93%	-24.71%	18.59%	-15.79%
Enterprise Value	18,981	11,517	23,910	19,829	32,702	27,470
Last Close Price	3.17	3.00	2.84	3.09	4.01	3.21
PE Ratio	-	81.66	-	-	17.82	47.87
PS Ratio	0.34	0.30	0.26	0.33	0.40	0.40
PB Ratio	1.13	1.03	0.98	1.02	1.17	1.02
P/TBV Ratio	1.15	1.05	1.00	1.04	1.19	1.04
P/FCF Ratio	-	4.43	-	-	42.65	-
P/OCF Ratio	-	3.34	30.30	-	8.78	17.17
EV/Sales Ratio	0.25	0.13	0.26	0.24	0.37	0.37
EV/EBITDA Ratio	12.71	6.11	-	-	9.34	31.51
EV/EBIT Ratio	-	161.11	-	-	17.73	-
EV/FCF Ratio	-9.07	1.97	-	-	39.12	-
Debt / Equity Ratio	0.02	0.06	0.15	0.09	0.07	0.16
Debt / EBITDA Ratio	0.35	0.83	-	-	0.64	5.15
Debt / FCF Ratio	-	0.27	-	-	2.71	-
Net Debt / Equity Ratio	-0.37	-0.42	-0.08	-0.07	-0.34	-0.22
Net Debt / EBITDA Ratio	-5.87	-5.59	40.20	0.87	-2.92	-7.33
Net Debt / FCF Ratio	4.35	-1.80	2.35	0.17	-12.24	71.16
Asset Turnover	1.84	2.14	2.30	1.87	1.95	1.65
Inventory Turnover	10.71	10.14	10.61	11.25	14.64	11.34
Quick Ratio	0.71	0.85	0.52	0.52	0.94	0.88
Current Ratio	1.11	1.27	1.06	1.13	1.33	1.14
Return on Equity (ROE)	-0.60%	1.29%	-5.49%	-10.11%	6.71%	2.15%
Return on Assets (ROA)	-0.47%	0.11%	-2.73%	-4.99%	2.51%	-0.99%
Return on Invested Capital (ROIC)	-2.09%	0.29%	-7.42%	-15.73%	6.47%	-3.39%
Return on Capital Employed (ROCE)	-1.30%	0.30%	-7.10%	-12.90%	5.90%	-2.40%
Earnings Yield	-0.54%	1.23%	-5.75%	-10.70%	5.61%	2.09%
FCF Yield	-7.59%	22.58%	-3.31%	-37.90%	2.34%	-0.30%
Dividend Yield	0.61%	0.67%	-	-	2.49%	3.11%
Payout Ratio	-	0.08%	-	-	59.55%	217.34%
Buyback Yield / Dilution	12.73%	1.16%	0.25%	0.04%	-	-
Total Shareholder Return	13.34%	1.83%	0.25%	0.04%	2.49%	3.11%

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