SHA:688006 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	Mar '26 Mar 5, 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	16,233	10,782	14,174	17,733	43,364	33,295
Market Cap Growth	48.07%	-23.94%	-20.07%	-59.11%	30.24%	108.99%
Enterprise Value	12,790	7,853	10,676	15,678	41,881	31,791
Last Close Price	26.89	17.72	22.76	29.95	73.38	56.44
PE Ratio	48.13	33.04	17.52	36.15	184.44	89.52
Forward PE	23.15	15.96	10.47	17.31	62.44	26.34
PS Ratio	5.36	3.62	3.61	5.13	17.46	22.30
PB Ratio	2.96	2.09	2.77	5.30	15.35	12.97
P/TBV Ratio	3.09	2.17	2.87	5.59	16.14	13.48
P/FCF Ratio	58.87	170.35	-	63.69	263.53	257.87
P/OCF Ratio	42.80	63.69	65.94	25.49	90.03	113.90
EV/Sales Ratio	4.22	2.63	2.72	4.54	16.86	21.30
EV/EBITDA Ratio	33.16	21.69	12.80	30.52	132.95	81.91
EV/EBIT Ratio	48.38	31.34	14.51	35.25	152.84	89.64
EV/FCF Ratio	46.38	124.09	-	56.31	254.52	246.21
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.02	0.02	0.01	0.03	-
Debt / FCF Ratio	-	0.12	-	0.02	0.06	-
Net Debt / Equity Ratio	-0.63	-0.59	-0.63	-0.66	-0.68	-0.68
Net Debt / EBITDA Ratio	-8.93	-8.47	-3.90	-4.30	-6.13	-4.52
Net Debt / FCF Ratio	-12.48	-48.47	16.48	-7.93	-11.74	-13.58
Asset Turnover	0.31	0.30	0.43	0.50	0.52	0.39
Inventory Turnover	0.84	0.72	0.95	1.24	1.67	0.99
Quick Ratio	1.28	1.15	1.11	0.94	1.13	1.80
Current Ratio	1.91	1.79	1.70	1.46	1.64	2.48
Return on Equity (ROE)	6.24%	6.35%	19.11%	15.90%	8.72%	15.53%
Return on Assets (ROA)	1.70%	1.57%	5.06%	4.05%	3.55%	5.75%
Return on Invested Capital (ROIC)	12.31%	12.22%	43.48%	39.48%	29.23%	44.20%
Return on Capital Employed (ROCE)	4.80%	4.80%	14.30%	13.20%	9.60%	13.70%
Earnings Yield	2.07%	3.03%	5.71%	2.77%	0.54%	1.12%
FCF Yield	1.70%	0.59%	-1.39%	1.57%	0.38%	0.39%
Dividend Yield	0.84%	1.27%	1.85%	0.83%	0.22%	0.35%
Payout Ratio	40.60%	83.24%	24.62%	18.90%	47.75%	23.72%
Buyback Yield / Dilution	0.44%	-0.83%	-6.28%	0.64%	-0.26%	-6.91%
Total Shareholder Return	1.28%	0.44%	-4.44%	1.47%	-0.04%	-6.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.