SHA:688018 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	Nov '25 Nov 14, 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	25,505	23,959	8,224	7,254	15,233	11,890	Upgrade
Market Cap Growth	63.91%	191.33%	13.37%	-52.38%	28.12%	-11.41%	Upgrade
Enterprise Value	23,083	23,405	7,737	6,515	13,925	10,532	Upgrade
Last Close Price	155.53	155.23	51.87	45.42	94.27	73.37	Upgrade
PE Ratio	58.21	70.61	60.38	74.54	76.77	114.27	Upgrade
Forward PE	38.88	90.08	47.77	23.10	108.34	108.34	Upgrade
PS Ratio	10.37	11.94	5.74	5.71	10.99	14.30	Upgrade
PB Ratio	5.86	10.99	4.30	3.97	8.36	7.25	Upgrade
P/TBV Ratio	6.05	11.72	4.30	3.98	8.37	7.26	Upgrade
P/FCF Ratio	-	195.10	32.48	160.85	-	828.45	Upgrade
P/OCF Ratio	58.11	108.67	27.18	101.71	484.20	329.78	Upgrade
EV/Sales Ratio	9.39	11.66	5.40	5.13	10.04	12.67	Upgrade
EV/EBITDA Ratio	50.97	74.67	93.24	95.99	74.20	128.06	Upgrade
EV/EBIT Ratio	56.32	81.08	120.91	125.75	78.90	146.45	Upgrade
EV/FCF Ratio	-302.41	190.59	30.55	144.46	-	733.83	Upgrade
Debt / Equity Ratio	0.05	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.49	0.08	0.18	0.28	0.11	-	Upgrade
Debt / FCF Ratio	-	0.22	0.07	0.50	-	-	Upgrade
Asset Turnover	0.66	0.83	0.67	0.60	0.70	0.47	Upgrade
Inventory Turnover	2.54	3.10	2.47	1.98	3.21	3.32	Upgrade
Quick Ratio	6.06	3.63	4.44	6.51	6.92	11.38	Upgrade
Current Ratio	8.15	5.06	5.61	8.97	8.36	12.87	Upgrade
Return on Equity (ROE)	14.55%	16.57%	7.28%	5.33%	11.46%	6.40%	Upgrade
Return on Assets (ROA)	6.86%	7.43%	1.87%	1.54%	5.57%	2.53%	Upgrade
Return on Capital (ROIC)	7.70%	8.72%	2.12%	1.75%	6.33%	2.77%	Upgrade
Return on Capital Employed (ROCE)	9.20%	12.60%	3.20%	2.70%	9.30%	4.30%	Upgrade
Earnings Yield	1.82%	1.42%	1.66%	1.34%	1.30%	0.88%	Upgrade
FCF Yield	-0.30%	0.51%	3.08%	0.62%	-0.00%	0.12%	Upgrade
Dividend Yield	0.28%	0.28%	0.98%	-	0.87%	0.35%	Upgrade
Payout Ratio	15.19%	23.08%	-	132.26%	20.17%	67.27%	Upgrade
Buyback Yield / Dilution	-27.09%	1.90%	-0.25%	0.64%	-0.97%	-17.10%	Upgrade
Total Shareholder Return	-26.81%	2.18%	0.73%	0.64%	-0.10%	-16.75%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.