SHA:688041 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	Nov '25 Nov 6, 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
Market Capitalization	539,825	348,085	164,982	93,252	-	-
Market Cap Growth	197.36%	110.98%	76.92%	-	-	-
Enterprise Value	539,726	344,544	157,146	84,701	-	-
Last Close Price	232.67	149.61	70.79	39.99	-	-
PE Ratio	228.41	180.26	130.61	116.03	-	-
Forward PE	125.92	147.20	111.97	66.17	-	-
PS Ratio	43.13	37.99	27.44	18.20	-	-
PB Ratio	21.44	15.37	8.12	5.12	-	-
P/TBV Ratio	28.90	21.58	11.57	7.28	-	-
P/FCF Ratio	313.46	10935.27	-	-	-	-
P/OCF Ratio	190.55	356.25	202.75	-	-	-
EV/Sales Ratio	43.12	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	111.15	92.42	79.22	51.16	-	-
EV/EBIT Ratio	170.48	139.73	125.41	86.38	-	-
EV/FCF Ratio	313.40	10824.03	-	-	-	-
Debt / Equity Ratio	0.10	0.13	0.06	0.06	0.13	0.16
Debt / EBITDA Ratio	0.52	0.77	0.64	0.66	1.08	4.65
Debt / FCF Ratio	1.46	91.17	-	-	-	-
Asset Turnover	0.42	0.36	0.27	0.32	0.24	0.14
Inventory Turnover	0.98	1.05	2.26	2.23	1.60	3.17
Quick Ratio	1.55	2.53	8.51	9.10	1.48	2.23
Current Ratio	3.36	4.15	11.07	10.91	2.48	2.78
Return on Equity (ROE)	14.62%	12.65%	8.83%	9.19%	7.39%	-1.97%
Return on Assets (ROA)	6.57%	5.99%	3.49%	3.78%	2.29%	-1.22%
Return on Capital (ROIC)	7.47%	6.54%	3.82%	4.64%	3.29%	-1.81%
Return on Capital Employed (ROCE)	11.90%	10.20%	5.80%	4.80%	4.00%	-
Earnings Yield	0.44%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.32%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.07%	0.11%	0.16%	0.10%	-	-
Payout Ratio	16.69%	14.60%	9.45%	2.80%	5.42%	-
Buyback Yield / Dilution	0.67%	0.54%	-10.60%	-3.45%	-7.71%	-6.41%
Total Shareholder Return	0.74%	0.66%	-10.45%	-3.35%	-7.71%	-6.41%

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