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	2019 - 2018
Period Ending	Feb '25 Feb 28, 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	2019 - 2018
Market Capitalization	352,058	348,085	164,982	93,252	-	-	Upgrade
Market Cap Growth	110.98%	110.98%	76.92%	-	-	-	Upgrade
Enterprise Value	348,518	344,544	157,146	84,701	-	-	Upgrade
Last Close Price	151.50	149.79	70.87	40.04	-	-	Upgrade
PE Ratio	182.53	180.43	130.61	116.03	-	-	Upgrade
Forward PE	115.12	146.81	111.97	66.17	-	-	Upgrade
PS Ratio	38.43	37.99	27.44	18.19	-	-	Upgrade
PB Ratio	17.75	15.81	8.12	5.12	-	-	Upgrade
P/TBV Ratio	22.61	22.61	11.57	7.28	-	-	Upgrade
P/OCF Ratio	-	-	202.75	-	-	-	Upgrade
EV/Sales Ratio	38.04	37.61	26.14	16.53	-	-	Upgrade
EV/EBITDA Ratio	99.68	98.55	80.15	51.16	-	-	Upgrade
EV/EBIT Ratio	124.97	123.55	125.41	86.38	-	-	Upgrade
Debt / Equity Ratio	0.15	0.15	0.06	0.06	0.13	0.16	Upgrade
Debt / EBITDA Ratio	0.94	0.94	0.65	0.66	1.08	4.65	Upgrade
Asset Turnover	-	-	0.27	0.32	0.24	0.14	Upgrade
Inventory Turnover	-	-	2.26	2.23	1.59	3.17	Upgrade
Quick Ratio	-	-	8.51	9.10	1.48	2.23	Upgrade
Current Ratio	-	-	11.07	10.91	2.48	2.78	Upgrade
Return on Equity (ROE)	9.11%	9.11%	8.83%	9.19%	7.39%	-1.97%	Upgrade
Return on Assets (ROA)	-	-	3.49%	3.78%	2.29%	-1.22%	Upgrade
Return on Capital (ROIC)	7.43%	7.43%	3.83%	4.64%	3.30%	-1.81%	Upgrade
Return on Capital Employed (ROCE)	-	-	5.83%	4.77%	4.01%	-	Upgrade
Earnings Yield	0.55%	0.55%	0.77%	0.86%	-	-	Upgrade
FCF Yield	-	-0.06%	-1.53%	-	-	Upgrade
Dividend Yield	0.07%	-	0.16%	0.10%	-	-	Upgrade
Payout Ratio	0.00%	-	9.45%	2.80%	5.42%	-	Upgrade
Buyback Yield / Dilution	0.63%	0.63%	-10.60%	-3.45%	-7.71%	-6.41%	Upgrade
Total Shareholder Return	0.71%	0.63%	-10.45%	-3.35%	-7.71%	-6.41%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.