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	Feb '26 Feb 5, 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	563,050	348,085	164,982	93,252	-	-
Market Cap Growth	56.27%	110.98%	76.92%	-	-	-
Enterprise Value	562,950	344,544	157,146	84,701	-	-
Last Close Price	242.68	149.56	70.77	39.98	-	-
PE Ratio	238.24	180.26	130.61	116.03	-	-
Forward PE	129.95	147.20	111.97	66.17	-	-
PS Ratio	44.99	37.99	27.44	18.20	-	-
PB Ratio	22.36	15.37	8.12	5.12	-	-
P/TBV Ratio	30.15	21.58	11.57	7.28	-	-
P/FCF Ratio	326.94	10935.27	-	-	-	-
P/OCF Ratio	198.75	356.25	202.75	-	-	-
EV/Sales Ratio	44.98	37.60	26.14	16.53	-	-
EV/EBITDA Ratio	115.93	92.42	79.22	51.16	-	-
EV/EBIT Ratio	177.81	139.73	125.41	86.38	-	-
EV/FCF Ratio	326.88	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 Invested Capital (ROIC)	15.63%	17.16%	12.91%	14.64%	7.58%	-3.73%
Return on Capital Employed (ROCE)	11.90%	10.20%	5.80%	4.80%	4.00%	-1.80%
Earnings Yield	0.42%	0.56%	0.77%	0.86%	-	-
FCF Yield	0.31%	0.01%	-0.06%	-1.53%	-	-
Dividend Yield	0.08%	0.11%	0.16%	0.10%	-	-
Payout Ratio	17.60%	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.