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	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	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	2016 - 2020
Market Capitalization	17,356	12,651	18,184	15,379	28,444	24,536	Upgrade
Market Cap Growth	9.20%	-30.43%	18.24%	-45.93%	15.93%	14.58%	Upgrade
Enterprise Value	15,550	11,247	17,001	13,527	26,388	22,574	Upgrade
Last Close Price	92.85	66.55	93.19	78.55	144.36	124.64	Upgrade
PE Ratio	28.75	22.87	37.42	46.52	87.59	94.09	Upgrade
Forward PE	25.46	18.77	30.79	32.57	57.11	63.70	Upgrade
PS Ratio	5.81	4.59	7.54	7.77	14.61	18.50	Upgrade
PB Ratio	4.14	3.24	4.95	4.70	9.51	9.21	Upgrade
P/TBV Ratio	4.91	3.53	5.44	5.13	10.48	9.96	Upgrade
P/FCF Ratio	51.00	36.84	62.81	418.32	3495.40	354.75	Upgrade
P/OCF Ratio	27.05	20.64	33.33	61.48	164.53	106.09	Upgrade
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28	Upgrade
EV/Sales Ratio	5.21	4.08	7.05	6.83	13.56	17.02	Upgrade
EV/EBITDA Ratio	21.97	17.22	33.61	43.19	73.20	81.61	Upgrade
EV/EBIT Ratio	25.04	19.01	38.08	51.84	81.47	90.22	Upgrade
EV/FCF Ratio	45.70	32.75	58.73	367.96	3242.70	326.38	Upgrade
Debt / Equity Ratio	0.03	0.01	0.01	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.16	0.06	0.07	0.04	0.04	-	Upgrade
Debt / FCF Ratio	0.34	0.11	0.12	0.32	1.77	-	Upgrade
Asset Turnover	0.63	0.60	0.58	0.53	0.58	0.44	Upgrade
Inventory Turnover	1.85	1.78	1.64	1.65	2.36	2.17	Upgrade
Quick Ratio	3.34	3.40	4.21	4.24	3.93	5.37	Upgrade
Current Ratio	4.18	4.12	5.07	5.34	4.67	5.93	Upgrade
Return on Equity (ROE)	15.78%	15.01%	14.25%	10.63%	11.65%	10.25%	Upgrade
Return on Assets (ROA)	8.18%	8.06%	6.73%	4.33%	6.01%	5.23%	Upgrade
Return on Capital (ROIC)	9.56%	9.68%	7.98%	5.18%	7.14%	6.02%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.90%	11.90%	7.80%	10.70%	9.30%	Upgrade
Earnings Yield	3.49%	4.37%	2.67%	2.15%	1.14%	1.06%	Upgrade
FCF Yield	1.96%	2.71%	1.59%	0.24%	0.03%	0.28%	Upgrade
Dividend Yield	2.15%	2.25%	1.07%	0.70%	0.37%	0.34%	Upgrade
Payout Ratio	46.94%	51.23%	21.55%	30.62%	19.57%	17.56%	Upgrade
Buyback Yield / Dilution	-0.14%	0.04%	0.69%	0.16%	-1.36%	-17.08%	Upgrade
Total Shareholder Return	2.01%	2.30%	1.76%	0.86%	-0.99%	-16.73%	Upgrade

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