SHA:688009 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	55,648	60,387	42,407	45,736	47,504	54,829
Market Cap Growth	1.30%	42.40%	-7.28%	-3.72%	-13.36%	-18.55%
Enterprise Value	46,287	44,064	30,710	31,077	35,024	40,280
Last Close Price	5.72	6.07	4.13	4.39	4.39	4.98
PE Ratio	16.27	17.28	12.20	12.59	14.51	14.36
PS Ratio	1.67	1.86	1.15	1.14	1.24	1.37
PB Ratio	1.09	1.20	0.87	0.97	1.05	1.24
P/TBV Ratio	1.21	1.34	0.97	1.08	1.17	1.38
P/FCF Ratio	-	13.80	30.79	33.28	25.01	43.57
P/OCF Ratio	-	11.53	20.61	21.97	17.16	18.23
EV/Sales Ratio	1.45	1.36	0.83	0.77	0.91	1.00
EV/EBITDA Ratio	10.56	9.71	6.76	6.80	8.20	8.24
EV/EBIT Ratio	12.39	11.22	7.82	7.68	9.44	9.16
EV/FCF Ratio	-18.22	10.07	22.30	22.62	18.44	32.01
Debt / Equity Ratio	0.16	0.07	0.12	0.10	0.08	0.06
Debt / EBITDA Ratio	1.73	0.80	1.28	1.05	0.83	0.55
Debt / FCF Ratio	-	0.85	4.29	3.55	1.89	2.18
Net Debt / Equity Ratio	-0.24	-0.37	-0.34	-0.37	-0.43	-0.45
Net Debt / EBITDA Ratio	-2.69	-4.16	-3.67	-3.80	-4.54	-4.09
Net Debt / FCF Ratio	4.78	-4.31	-12.10	-12.62	-10.21	-15.89
Asset Turnover	0.29	0.27	0.31	0.36	0.36	0.40
Inventory Turnover	6.07	6.90	9.86	12.60	11.98	13.34
Quick Ratio	1.46	1.33	1.30	1.35	1.40	1.37
Current Ratio	1.59	1.44	1.40	1.42	1.48	1.47
Return on Equity (ROE)	7.93%	8.19%	8.35%	8.85%	8.24%	9.74%
Return on Assets (ROA)	2.09%	2.07%	2.08%	2.24%	2.17%	2.71%
Return on Invested Capital (ROIC)	9.02%	10.60%	10.82%	12.51%	12.75%	16.27%
Return on Capital Employed (ROCE)	6.60%	7.20%	7.40%	7.80%	7.50%	9.30%
Earnings Yield	6.15%	5.79%	8.20%	7.95%	6.89%	6.97%
FCF Yield	-4.57%	7.25%	3.25%	3.00%	4.00%	2.30%
Dividend Yield	2.99%	2.80%	4.12%	3.87%	3.87%	4.02%
Payout Ratio	59.92%	57.48%	58.87%	55.40%	68.28%	61.63%
Buyback Yield / Dilution	2.03%	-0.50%	1.31%	-0.87%	2.82%	-17.74%
Total Shareholder Return	5.02%	2.30%	5.43%	3.00%	6.69%	-13.73%

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