SHA:688028 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	17,228	3,362	3,783	2,984	3,690	2,976
Market Cap Growth	455.83%	-11.13%	26.80%	-19.13%	23.98%	-41.53%
Enterprise Value	17,130	3,271	3,527	2,981	3,361	2,551
Last Close Price	114.13	21.85	24.06	21.39	31.33	24.92
PE Ratio	183.50	33.90	38.85	47.50	67.76	60.13
Forward PE	99.24	20.93	26.20	20.74	41.85	41.85
PS Ratio	23.82	4.96	6.28	7.20	11.32	12.31
PB Ratio	8.79	1.72	1.98	1.59	4.28	3.53
P/TBV Ratio	11.49	2.27	2.61	2.12	4.52	3.67
P/FCF Ratio	216.41	-	-	-	-	-
P/OCF Ratio	72.04	15.01	39.89	48.92	52.16	39.94
EV/Sales Ratio	23.68	4.82	5.85	7.19	10.32	10.55
EV/EBITDA Ratio	85.44	16.52	20.95	26.19	41.31	36.29
EV/EBIT Ratio	181.22	31.73	40.34	44.97	65.95	56.59
EV/FCF Ratio	215.18	-	-	-	-	-
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.47	0.62	0.11	0.23	0.03	-
Net Debt / Equity Ratio	-0.05	-0.07	-0.11	-0.23	-0.35	-0.50
Net Debt / EBITDA Ratio	-0.49	-0.72	-1.29	-3.76	-3.74	-5.99
Net Debt / FCF Ratio	-1.22	26.36	1.62	2.56	5.71	14.63
Asset Turnover	0.32	0.31	0.29	0.28	0.36	0.27
Inventory Turnover	1.38	1.34	1.47	1.55	2.07	2.36
Quick Ratio	1.99	2.09	3.28	5.02	6.38	10.02
Current Ratio	3.46	3.46	5.40	6.72	8.08	11.38
Return on Equity (ROE)	4.78%	5.08%	5.11%	4.50%	6.38%	5.79%
Return on Assets (ROA)	2.61%	2.93%	2.60%	2.77%	3.48%	3.12%
Return on Invested Capital (ROIC)	4.63%	5.09%	5.04%	5.98%	9.05%	10.11%
Return on Capital Employed (ROCE)	4.70%	5.10%	4.40%	3.40%	5.90%	5.30%
Earnings Yield	0.55%	2.95%	2.57%	2.10%	1.48%	1.66%
FCF Yield	0.46%	-0.16%	-3.56%	-5.60%	-1.44%	-0.97%
Dividend Yield	0.25%	1.56%	0.96%	1.00%	1.07%	1.52%
Payout Ratio	57.93%	57.08%	34.03%	27.81%	77.87%	150.33%
Buyback Yield / Dilution	0.49%	0.60%	-24.81%	-9.23%	-0.33%	-17.03%
Total Shareholder Return	0.75%	2.15%	-23.85%	-8.23%	0.75%	-15.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.