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
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	11,722	13,442	16,101	13,607	17,904	18,081
Market Cap Growth	-16.28%	-16.51%	18.33%	-24.00%	-0.98%	70.93%
Enterprise Value	9,623	11,002	15,114	12,630	16,783	17,099
Last Close Price	96.95	108.07	124.43	119.20	155.08	156.25
PE Ratio	31.26	26.77	32.70	38.13	56.68	84.25
Forward PE	19.47	17.88	23.59	26.68	46.41	92.81
PS Ratio	9.37	11.14	13.56	15.18	26.15	38.45
PB Ratio	2.94	3.52	4.17	7.81	11.76	14.65
P/TBV Ratio	3.84	4.61	4.43	9.07	12.62	15.41
P/FCF Ratio	205.86	83.52	43.75	342.02	84.98	94.56
P/OCF Ratio	32.44	35.98	28.84	40.77	59.63	83.15
PEG Ratio	-	4.36	4.36	4.36	4.36	4.36
EV/Sales Ratio	7.69	9.12	12.73	14.09	24.51	36.36
EV/EBITDA Ratio	18.91	19.87	27.18	31.90	50.34	75.02
EV/EBIT Ratio	21.16	21.19	28.41	33.84	52.78	79.90
EV/FCF Ratio	169.00	68.36	41.07	317.48	79.66	89.42
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.03	0.07	0.06	0.10	0.13	-
Debt / FCF Ratio	0.30	0.25	0.10	1.03	0.22	-
Net Debt / Equity Ratio	-0.53	-0.56	-0.76	-0.54	-0.79	-0.85
Net Debt / EBITDA Ratio	-4.27	-3.85	-5.27	-2.36	-3.59	-4.61
Net Debt / FCF Ratio	-37.31	-13.23	-7.96	-23.52	-5.68	-5.50
Asset Turnover	0.27	0.28	0.38	0.48	0.44	0.37
Inventory Turnover	1.53	1.38	1.56	1.71	1.63	1.47
Quick Ratio	4.32	7.15	9.96	5.90	8.13	9.60
Current Ratio	4.75	8.08	10.76	6.93	9.00	10.44
Return on Equity (ROE)	9.33%	12.82%	17.38%	21.57%	22.75%	18.66%
Return on Assets (ROA)	6.12%	7.60%	10.66%	12.45%	12.70%	10.57%
Return on Invested Capital (ROIC)	17.57%	29.89%	52.08%	56.12%	99.66%	102.41%
Return on Capital Employed (ROCE)	11.00%	13.10%	13.50%	20.60%	20.00%	17.00%
Earnings Yield	3.22%	3.74%	3.06%	2.62%	1.76%	1.19%
FCF Yield	0.49%	1.20%	2.29%	0.29%	1.18%	1.06%
Dividend Yield	1.70%	1.86%	1.62%	1.29%	0.91%	0.39%
Payout Ratio	65.07%	89.72%	33.62%	42.35%	20.51%	21.80%
Buyback Yield / Dilution	-1.79%	-14.50%	-0.50%	-0.00%	0.10%	-17.36%
Total Shareholder Return	-0.11%	-12.64%	1.12%	1.29%	1.00%	-16.97%

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