SHA:688047 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	63,354	52,982	44,355	34,265	-	-
Market Cap Growth	28.60%	19.45%	29.44%	-	-	-
Enterprise Value	62,890	51,917	42,836	32,053	-	-
Last Close Price	158.20	132.28	110.61	85.45	-	-
PE Ratio	-	-	-	662.11	-	-
Forward PE	-	-	197.80	98.22	-	-
PS Ratio	115.79	105.07	87.71	46.39	-	-
PB Ratio	24.79	18.04	12.50	8.81	-	-
P/TBV Ratio	28.18	19.75	13.33	9.04	-	-
EV/Sales Ratio	114.94	102.96	84.71	43.39	-	-
Debt / Equity Ratio	0.02	0.00	0.03	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.09	-
Asset Turnover	0.16	0.13	0.12	0.23	0.66	0.76
Inventory Turnover	0.51	0.53	0.39	0.66	1.43	2.26
Quick Ratio	2.93	3.87	4.64	7.41	2.24	2.53
Current Ratio	6.16	6.75	7.38	10.43	3.73	3.61
Return on Equity (ROE)	-23.46%	-19.29%	-8.86%	1.96%	18.78%	7.16%
Return on Assets (ROA)	-12.54%	-11.69%	-7.41%	-3.60%	5.68%	2.75%
Return on Invested Capital (ROIC)	-33.08%	-34.06%	-23.77%	-11.69%	17.98%	11.94%
Return on Capital Employed (ROCE)	-24.80%	-22.90%	-13.70%	-4.60%	10.20%	4.80%
Earnings Yield	-1.07%	-1.18%	-0.74%	0.15%	-	-
FCF Yield	-0.93%	-0.77%	-1.18%	-2.50%	-	-
Buyback Yield / Dilution	-0.27%	0.22%	-8.68%	-3.03%	0.06%	-15.25%

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