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 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	42,600	18,237	25,891	16,315	21,020	17,641
Market Cap Growth	59.27%	-29.56%	58.69%	-22.38%	19.15%	-
Enterprise Value	40,615	17,976	25,393	15,369	20,122	16,443
Last Close Price	232.37	107.97	152.95	96.37	123.66	103.60
PE Ratio	468.12	324.68	307.66	105.06	111.11	215.00
Forward PE	227.77	152.15	133.19	63.08	90.48	131.46
PS Ratio	82.22	47.07	72.69	36.60	47.41	81.48
PB Ratio	12.13	5.32	12.83	8.43	11.46	10.55
P/TBV Ratio	12.35	5.42	13.27	8.52	11.56	10.64
P/FCF Ratio	7653.81	-	353.36	-	-	205.24
P/OCF Ratio	480.69	651.74	173.43	623.85	461.08	140.04
PEG Ratio	3.85	6.32	31.01	-	-	-
EV/Sales Ratio	78.39	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	7297.12	-	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
Net Debt / Equity Ratio	-0.57	-0.46	-0.30	-0.41	-0.65	-0.77
Net Debt / EBITDA Ratio	-16.34	-19.28	-6.56	-5.15	-6.79	-19.05
Net Debt / FCF Ratio	-357.79	355.83	-8.32	13.09	12.58	-14.98
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	0.21%	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	0.04%	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	-6.70%	-0.26%	0.19%	0.06%	-19.64%	-10.93%

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