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
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	26,537	23,959	8,224	7,254	15,233	11,890
Market Cap Growth	10.41%	191.33%	13.37%	-52.38%	28.12%	-11.41%
Enterprise Value	24,114	23,405	7,737	6,515	13,925	10,532
Last Close Price	161.82	155.23	51.87	45.42	94.27	73.37
PE Ratio	60.57	70.61	60.38	74.54	76.77	114.27
Forward PE	40.46	90.08	47.77	23.10	108.34	108.34
PS Ratio	10.79	11.94	5.74	5.71	10.99	14.30
PB Ratio	6.10	10.99	4.30	3.97	8.36	7.25
P/TBV Ratio	6.30	11.72	4.30	3.98	8.37	7.26
P/FCF Ratio	-	195.10	32.48	160.85	-	828.45
P/OCF Ratio	60.46	108.67	27.18	101.71	484.20	329.78
EV/Sales Ratio	9.81	11.66	5.40	5.13	10.04	12.67
EV/EBITDA Ratio	53.25	74.67	93.24	95.99	74.20	128.06
EV/EBIT Ratio	58.84	81.08	120.91	125.75	78.90	146.45
EV/FCF Ratio	-315.92	190.59	30.55	144.46	-	733.83
Debt / Equity Ratio	0.05	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.49	0.08	0.18	0.28	0.11	-
Debt / FCF Ratio	-	0.22	0.07	0.50	-	-
Asset Turnover	0.66	0.83	0.67	0.60	0.70	0.47
Inventory Turnover	2.54	3.10	2.47	1.98	3.21	3.32
Quick Ratio	6.06	3.63	4.44	6.51	6.92	11.38
Current Ratio	8.15	5.06	5.61	8.97	8.36	12.87
Return on Equity (ROE)	14.55%	16.57%	7.28%	5.33%	11.46%	6.40%
Return on Assets (ROA)	6.86%	7.43%	1.87%	1.54%	5.57%	2.53%
Return on Invested Capital (ROIC)	21.67%	22.10%	6.00%	7.37%	39.09%	28.17%
Return on Capital Employed (ROCE)	9.20%	12.60%	3.20%	2.70%	9.30%	4.30%
Earnings Yield	1.75%	1.42%	1.66%	1.34%	1.30%	0.88%
FCF Yield	-0.29%	0.51%	3.08%	0.62%	-0.00%	0.12%
Dividend Yield	0.26%	0.28%	0.98%	-	0.87%	0.35%
Payout Ratio	15.19%	23.08%	-	132.26%	20.17%	67.27%
Buyback Yield / Dilution	-27.09%	1.90%	-0.25%	0.64%	-0.97%	-17.10%
Total Shareholder Return	-26.82%	2.18%	0.73%	0.64%	-0.10%	-16.75%

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