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 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	45,254	17,990	15,828	13,446	14,540	15,816
Market Cap Growth	133.86%	13.66%	17.71%	-7.52%	-8.07%	125.47%
Enterprise Value	44,705	17,509	15,435	13,090	14,032	15,443
Last Close Price	268.47	106.94	94.10	81.41	88.16	95.99
PE Ratio	60.36	33.71	39.30	44.61	116.24	102.71
Forward PE	41.75	29.34	40.96	50.14	67.62	99.27
PS Ratio	19.38	9.80	12.79	12.49	21.18	37.44
PB Ratio	13.57	6.66	7.45	8.84	12.11	15.09
P/TBV Ratio	13.88	6.86	7.77	9.04	12.23	15.25
P/FCF Ratio	278.30	79.66	-	313.90	-	1743.55
P/OCF Ratio	102.78	36.48	47.07	56.23	237.95	139.75
EV/Sales Ratio	19.15	9.54	12.47	12.16	20.43	36.56
EV/EBITDA Ratio	50.92	27.87	39.68	37.66	118.27	211.96
EV/EBIT Ratio	59.64	31.96	46.65	42.34	143.25	246.19
EV/FCF Ratio	274.93	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
Net Debt / Equity Ratio	-0.16	-0.20	-0.18	-0.21	-0.33	-0.77
Net Debt / EBITDA Ratio	-0.65	-0.87	-0.96	-0.91	-3.31	-11.13
Net Debt / FCF Ratio	-3.37	-2.42	222.30	-7.36	2.18	-89.43
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	1.66%	2.97%	2.54%	2.24%	0.86%	0.97%
FCF Yield	0.36%	1.26%	-0.01%	0.32%	-1.24%	0.06%
Dividend Yield	0.12%	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	-0.44%	-0.18%	-1.55%	0.17%	-0.12%	-16.83%

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