SHA:688016 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	2016 - 2019
Period Ending	Jul '25 Jul 22, 2025	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	2016 - 2019
Market Capitalization	12,165	13,442	16,101	13,607	17,904	18,081	Upgrade
Market Cap Growth	-27.47%	-16.51%	18.33%	-24.00%	-0.98%	70.93%	Upgrade
Enterprise Value	10,219	11,002	15,114	12,630	16,783	17,099	Upgrade
Last Close Price	100.28	109.42	125.98	120.69	157.02	158.20	Upgrade
PE Ratio	27.68	26.77	32.70	38.13	56.68	84.25	Upgrade
Forward PE	19.55	17.88	23.59	26.68	46.41	92.81	Upgrade
PS Ratio	10.31	11.14	13.56	15.18	26.15	38.45	Upgrade
PB Ratio	3.13	3.52	4.17	7.81	11.76	14.65	Upgrade
P/TBV Ratio	4.09	4.61	4.43	9.07	12.62	15.41	Upgrade
P/FCF Ratio	-	83.52	43.75	342.02	84.98	94.56	Upgrade
P/OCF Ratio	60.32	35.98	28.84	40.77	59.63	83.15	Upgrade
PEG Ratio	-	4.36	4.36	4.36	4.36	4.36	Upgrade
EV/Sales Ratio	8.66	9.12	12.73	14.09	24.51	36.36	Upgrade
EV/EBITDA Ratio	20.37	19.87	27.18	31.90	50.34	75.02	Upgrade
EV/EBIT Ratio	22.58	21.19	28.41	33.84	52.78	79.90	Upgrade
EV/FCF Ratio	-140.53	68.36	41.07	317.48	79.66	89.42	Upgrade
Debt / Equity Ratio	0.04	0.01	0.01	0.02	0.03	-	Upgrade
Debt / EBITDA Ratio	0.32	0.07	0.06	0.10	0.13	-	Upgrade
Debt / FCF Ratio	-	0.25	0.10	1.03	0.22	-	Upgrade
Asset Turnover	0.26	0.28	0.38	0.48	0.44	0.37	Upgrade
Inventory Turnover	1.58	1.38	1.56	1.71	1.63	1.47	Upgrade
Quick Ratio	5.68	7.15	9.96	5.90	8.13	9.60	Upgrade
Current Ratio	6.28	8.08	10.76	6.93	9.00	10.44	Upgrade
Return on Equity (ROE)	10.99%	12.82%	17.38%	21.57%	22.75%	18.66%	Upgrade
Return on Assets (ROA)	6.29%	7.60%	10.66%	12.45%	12.70%	10.57%	Upgrade
Return on Capital (ROIC)	6.93%	8.36%	11.70%	13.92%	14.19%	11.63%	Upgrade
Return on Capital Employed (ROCE)	11.30%	13.10%	13.50%	20.60%	20.00%	17.00%	Upgrade
Earnings Yield	3.68%	3.74%	3.06%	2.62%	1.76%	1.19%	Upgrade
FCF Yield	-0.60%	1.20%	2.29%	0.29%	1.18%	1.06%	Upgrade
Dividend Yield	1.96%	1.84%	1.60%	1.28%	0.90%	0.38%	Upgrade
Payout Ratio	100.83%	89.72%	33.62%	42.35%	20.51%	21.80%	Upgrade
Buyback Yield / Dilution	-10.70%	-14.50%	-0.50%	-0.00%	0.10%	-17.36%	Upgrade
Total Shareholder Return	-8.75%	-12.66%	1.10%	1.28%	0.99%	-16.97%	Upgrade

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