SHA:688012 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	229,213	117,726	95,121	60,398	78,017	84,289
Market Cap Growth	102.35%	23.76%	57.49%	-22.58%	-7.44%	70.55%
Enterprise Value	221,643	110,716	86,805	50,239	67,098	81,679
Last Close Price	367.30	188.85	153.00	97.49	125.93	156.75
PE Ratio	120.05	72.86	53.26	51.63	77.14	171.25
Forward PE	74.20	47.91	53.32	50.97	111.87	203.03
PS Ratio	19.72	12.99	15.19	12.74	25.10	37.08
PB Ratio	10.69	5.97	5.34	3.90	5.60	19.29
P/TBV Ratio	11.29	6.18	5.55	4.06	5.84	20.66
P/FCF Ratio	258.39	-	-	-	192.50	162.15
P/OCF Ratio	92.09	80.72	-	97.81	76.77	99.60
EV/Sales Ratio	19.07	12.21	13.86	10.60	21.59	35.93
EV/EBITDA Ratio	157.06	76.60	63.09	50.43	127.37	395.29
EV/EBIT Ratio	167.61	83.13	71.45	57.21	155.17	634.68
EV/FCF Ratio	249.86	-	-	-	165.56	157.13
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.00	-
Debt / EBITDA Ratio	0.54	0.53	0.38	0.52	0.03	-
Debt / FCF Ratio	0.86	-	-	-	0.04	-
Net Debt / Equity Ratio	-0.35	-0.40	-0.47	-0.63	-0.80	-0.60
Net Debt / EBITDA Ratio	-5.38	-5.41	-6.13	-9.78	-21.17	-12.76
Net Debt / FCF Ratio	-8.50	27.90	3.81	9.41	-27.52	-5.07
Asset Turnover	0.42	0.38	0.30	0.26	0.28	0.43
Inventory Turnover	0.91	0.98	0.93	1.01	1.25	1.32
Quick Ratio	1.40	1.79	2.82	2.83	4.60	2.48
Current Ratio	2.62	3.18	4.16	3.74	5.34	3.41
Return on Equity (ROE)	9.37%	8.60%	10.71%	7.94%	11.05%	12.13%
Return on Assets (ROA)	3.00%	3.49%	3.65%	2.99%	2.40%	1.52%
Return on Invested Capital (ROIC)	9.19%	11.81%	14.25%	19.11%	17.02%	7.79%
Return on Capital Employed (ROCE)	5.90%	6.50%	6.80%	5.40%	3.10%	2.80%
Earnings Yield	0.83%	1.37%	1.88%	1.94%	1.30%	0.58%
FCF Yield	0.39%	-0.24%	-2.33%	-1.71%	0.52%	0.62%
Dividend Yield	0.08%	0.16%	0.33%	-	-	-
Payout Ratio	10.65%	12.40%	7.70%	0.28%	-	-
Buyback Yield / Dilution	-0.26%	-0.21%	-0.72%	-7.14%	-7.42%	-4.98%
Total Shareholder Return	-0.17%	-0.05%	-0.39%	-7.14%	-7.42%	-4.98%

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