SHA:688017 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 5, 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	39,856	18,237	25,891	16,315	21,020	17,641
Market Cap Growth	81.22%	-29.56%	58.69%	-22.38%	19.15%	-
Enterprise Value	37,871	17,976	25,393	15,369	20,122	16,443
Last Close Price	217.40	107.97	152.95	96.37	123.66	103.60
PE Ratio	437.97	324.68	307.66	105.06	111.11	215.00
Forward PE	232.86	152.15	133.19	63.08	90.48	131.46
PS Ratio	76.93	47.07	72.69	36.60	47.41	81.48
PB Ratio	11.35	5.32	12.83	8.43	11.46	10.55
P/TBV Ratio	11.56	5.42	13.27	8.52	11.56	10.64
P/FCF Ratio	7160.72	-	353.36	-	-	205.24
P/OCF Ratio	449.72	651.74	173.43	623.85	461.08	140.04
PEG Ratio	3.94	6.32	31.01	-	-	-
EV/Sales Ratio	73.09	46.40	71.30	34.48	45.39	75.94
EV/EBITDA Ratio	-	218.58	273.02	98.87	114.91	243.37
EV/EBIT Ratio	-	629.20	523.11	131.53	135.29	350.66
EV/FCF Ratio	6804.04	-	346.56	-	-	191.30
Debt / Equity Ratio	0.01	0.04	0.33	0.16	0.01	0.01
Debt / EBITDA Ratio	0.25	1.81	7.06	2.00	0.09	0.15
Debt / FCF Ratio	5.45	-	8.99	-	-	0.12
Asset Turnover	0.16	0.12	0.14	0.20	0.23	0.17
Inventory Turnover	1.34	1.11	0.90	1.16	1.46	0.95
Quick Ratio	8.87	8.54	2.29	3.71	6.38	15.47
Current Ratio	10.09	9.68	2.73	4.53	7.33	16.98
Return on Equity (ROE)	3.28%	2.05%	4.29%	8.30%	10.84%	7.06%
Return on Assets (ROA)	1.19%	0.54%	1.16%	3.25%	4.79%	2.32%
Return on Invested Capital (ROIC)	3.25%	1.61%	3.54%	12.05%	25.29%	10.52%
Return on Capital Employed (ROCE)	1.70%	0.80%	2.20%	5.60%	7.90%	2.70%
Earnings Yield	0.23%	0.31%	0.33%	0.95%	0.90%	0.46%
FCF Yield	0.01%	-0.02%	0.28%	-0.38%	-0.45%	0.49%
Dividend Yield	0.05%	0.09%	0.20%	0.10%	0.38%	0.17%
Payout Ratio	26.03%	112.28%	31.91%	51.76%	16.19%	-
Buyback Yield / Dilution	-6.74%	-0.36%	-0.00%	-0.05%	-20.02%	-11.10%
Total Shareholder Return	-6.69%	-0.26%	0.19%	0.06%	-19.64%	-10.93%

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