SHA:688013 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 12, 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	3,448	1,396	1,671	1,556	2,035	2,417
Market Cap Growth	143.32%	-16.48%	7.41%	-23.55%	-15.79%	-
Enterprise Value	3,121	968	1,272	1,150	1,622	2,045
Last Close Price	43.15	16.69	19.45	17.68	22.96	27.08
PE Ratio	43.22	26.90	35.33	36.02	49.14	69.15
PS Ratio	10.98	5.13	6.59	6.71	9.52	14.80
PB Ratio	5.75	2.40	2.92	3.06	3.97	5.19
P/TBV Ratio	6.15	2.58	3.15	3.33	4.00	5.22
P/FCF Ratio	256.43	121.71	25.90	569.75	39.31	69.47
P/OCF Ratio	43.83	26.14	20.15	30.87	33.38	57.43
EV/Sales Ratio	9.94	3.55	5.01	4.96	7.59	12.52
EV/EBITDA Ratio	38.55	17.43	32.94	27.81	45.51	56.25
EV/EBIT Ratio	44.08	20.88	43.01	34.57	57.08	68.59
EV/FCF Ratio	232.10	84.39	19.71	421.12	31.33	58.79
Debt / Equity Ratio	0.04	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.29	0.04	0.05	0.02	-	-
Debt / FCF Ratio	1.74	0.18	0.03	0.35	-	-
Asset Turnover	0.47	0.43	0.43	0.43	0.42	0.54
Inventory Turnover	2.90	3.79	3.56	3.34	3.48	2.56
Quick Ratio	5.63	7.95	8.71	11.41	14.25	21.49
Current Ratio	6.35	8.69	9.32	12.55	15.14	23.03
Return on Equity (ROE)	13.84%	9.00%	8.76%	8.46%	8.47%	12.20%
Return on Assets (ROA)	6.57%	4.58%	3.16%	3.82%	3.45%	6.11%
Return on Invested Capital (ROIC)	23.87%	26.44%	20.10%	27.21%	30.44%	29.68%
Return on Capital Employed (ROCE)	11.60%	7.90%	5.10%	6.50%	5.50%	6.40%
Earnings Yield	2.35%	3.72%	2.83%	2.78%	2.04%	1.45%
FCF Yield	0.39%	0.82%	3.86%	0.18%	2.54%	1.44%
Dividend Yield	2.32%	5.99%	-	1.41%	0.87%	0.74%
Payout Ratio	147.12%	73.81%	41.85%	36.91%	38.63%	-
Buyback Yield / Dilution	-1.54%	0.60%	-0.09%	-0.35%	-25.49%	-7.85%
Total Shareholder Return	0.78%	6.59%	-0.09%	1.06%	-24.62%	-7.11%

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