SHA:688019 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	44,029	17,990	15,828	13,446	14,540	15,816
Market Cap Growth	153.86%	13.66%	17.71%	-7.52%	-8.07%	125.47%
Enterprise Value	43,480	17,509	15,435	13,090	14,032	15,443
Last Close Price	261.20	106.94	94.10	81.41	88.16	95.99
PE Ratio	58.72	33.71	39.30	44.61	116.24	102.71
Forward PE	40.62	29.34	40.96	50.14	67.62	99.27
PS Ratio	18.86	9.80	12.79	12.49	21.18	37.44
PB Ratio	13.20	6.66	7.45	8.84	12.11	15.09
P/TBV Ratio	13.51	6.86	7.77	9.04	12.23	15.25
P/FCF Ratio	270.76	79.66	-	313.90	-	1743.55
P/OCF Ratio	99.99	36.48	47.07	56.23	237.95	139.75
EV/Sales Ratio	18.62	9.54	12.47	12.16	20.43	36.56
EV/EBITDA Ratio	49.52	27.87	39.68	37.66	118.27	211.96
EV/EBIT Ratio	58.01	31.96	46.65	42.34	143.25	246.19
EV/FCF Ratio	267.39	77.53	-	305.59	-	1702.49
Debt / Equity Ratio	0.34	0.15	0.10	0.12	0.13	0.02
Debt / EBITDA Ratio	1.27	0.60	0.53	0.49	1.16	0.30
Debt / FCF Ratio	6.86	1.75	-	4.27	-	2.44
Asset Turnover	0.58	0.61	0.53	0.58	0.46	0.37
Inventory Turnover	1.44	1.51	1.40	1.67	2.03	2.28
Quick Ratio	5.14	2.86	4.54	1.96	2.20	4.31
Current Ratio	7.31	4.34	6.96	3.04	3.00	4.89
Return on Equity (ROE)	25.50%	22.12%	22.09%	22.14%	11.12%	15.91%
Return on Assets (ROA)	11.73%	11.31%	8.89%	10.39%	4.14%	3.44%
Return on Invested Capital (ROIC)	26.72%	26.39%	20.47%	27.26%	17.74%	27.43%
Return on Capital Employed (ROCE)	17.30%	18.40%	13.70%	18.50%	7.30%	5.80%
Earnings Yield	1.70%	2.97%	2.54%	2.24%	0.86%	0.97%
FCF Yield	0.37%	1.26%	-0.01%	0.32%	-1.24%	0.06%
Dividend Yield	0.13%	0.32%	0.22%	0.24%	0.12%	0.10%
Payout Ratio	8.30%	7.36%	8.52%	5.78%	13.07%	13.11%
Buyback Yield / Dilution	-0.56%	-0.50%	-1.77%	-0.07%	-0.24%	-16.93%
Total Shareholder Return	-0.43%	-0.18%	-1.55%	0.17%	-0.12%	-16.83%

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