SHA:688029 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 12, 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	14,818	12,651	18,184	15,379	28,444	24,536
Market Cap Growth	17.56%	-30.43%	18.24%	-45.93%	15.93%	14.58%
Enterprise Value	13,030	11,247	17,001	13,527	26,388	22,574
Last Close Price	79.27	66.21	92.72	78.15	143.62	124.00
PE Ratio	24.32	22.87	37.42	46.52	87.59	94.09
Forward PE	22.19	18.77	30.79	32.57	57.11	63.70
PS Ratio	4.74	4.59	7.54	7.77	14.61	18.50
PB Ratio	3.49	3.24	4.95	4.70	9.51	9.21
P/TBV Ratio	4.13	3.53	5.44	5.13	10.48	9.96
P/FCF Ratio	32.81	36.84	62.81	418.32	3495.40	354.75
P/OCF Ratio	20.90	20.64	33.33	61.48	164.53	106.09
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	4.17	4.08	7.05	6.83	13.56	17.02
EV/EBITDA Ratio	18.19	17.22	33.61	43.19	73.20	81.61
EV/EBIT Ratio	20.37	19.01	38.08	51.84	81.47	90.22
EV/FCF Ratio	28.85	32.75	58.73	367.96	3242.70	326.38
Debt / Equity Ratio	0.06	0.01	0.01	0.00	0.01	-
Debt / EBITDA Ratio	0.34	0.06	0.07	0.04	0.04	-
Debt / FCF Ratio	0.55	0.11	0.12	0.32	1.77	-
Asset Turnover	0.64	0.60	0.58	0.53	0.58	0.44
Inventory Turnover	1.95	1.78	1.64	1.65	2.36	2.17
Quick Ratio	3.20	3.40	4.21	4.24	3.93	5.37
Current Ratio	4.02	4.12	5.07	5.34	4.67	5.93
Return on Equity (ROE)	15.76%	15.01%	14.25%	10.63%	11.65%	10.25%
Return on Assets (ROA)	8.19%	8.06%	6.73%	4.33%	6.01%	5.23%
Return on Invested Capital (ROIC)	24.18%	33.51%	30.07%	21.39%	34.38%	38.09%
Return on Capital Employed (ROCE)	14.80%	14.90%	11.90%	7.80%	10.70%	9.30%
Earnings Yield	4.13%	4.37%	2.67%	2.15%	1.14%	1.06%
FCF Yield	3.05%	2.71%	1.59%	0.24%	0.03%	0.28%
Dividend Yield	1.89%	2.27%	1.08%	0.70%	0.37%	0.35%
Payout Ratio	61.60%	51.23%	21.55%	30.62%	19.57%	17.56%
Buyback Yield / Dilution	-0.16%	0.04%	0.69%	0.16%	-1.36%	-17.08%
Total Shareholder Return	1.69%	2.31%	1.76%	0.86%	-0.98%	-16.73%

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