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	Jan '26 Jan 15, 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	2016 - 2019
Market Capitalization	30,010	23,959	8,224	7,254	15,233	11,890	Upgrade
Market Cap Growth	21.54%	191.33%	13.37%	-52.38%	28.12%	-11.41%	Upgrade
Enterprise Value	27,587	23,405	7,737	6,515	13,925	10,532	Upgrade
Last Close Price	183.00	155.23	51.87	45.42	94.27	73.37	Upgrade
PE Ratio	68.49	70.61	60.38	74.54	76.77	114.27	Upgrade
Forward PE	45.75	108.34	108.34	108.34	108.34	108.34	Upgrade
PS Ratio	12.20	11.94	5.74	5.71	10.99	14.30	Upgrade
PB Ratio	6.90	10.99	4.30	3.97	8.36	7.25	Upgrade
P/TBV Ratio	7.12	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	68.38	108.67	27.18	101.71	484.20	329.78	Upgrade
EV/Sales Ratio	11.22	11.66	5.40	5.13	10.04	12.67	Upgrade
EV/EBITDA Ratio	60.92	74.67	93.24	95.99	74.20	128.06	Upgrade
EV/EBIT Ratio	67.31	81.08	120.91	125.75	78.90	146.45	Upgrade
EV/FCF Ratio	-361.42	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	1.55%	1.42%	1.66%	1.34%	1.30%	0.88%	Upgrade
FCF Yield	-0.25%	0.51%	3.08%	0.62%	-0.00%	0.12%	Upgrade
Dividend Yield	0.23%	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	-26.85%	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.