SHA:688048 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 12, 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	23,496	6,873	11,047	13,119	-	-
Market Cap Growth	205.92%	-37.79%	-15.79%	-	-	-
Enterprise Value	22,927	5,645	9,263	12,677	-	-
Last Close Price	134.05	38.99	62.67	74.15	-	-
PE Ratio	1203.54	-	-	110.00	-	-
Forward PE	-	-	157.98	57.60	-	-
PS Ratio	50.16	25.21	38.07	34.02	-	-
PB Ratio	7.80	2.30	3.55	4.05	-	-
P/TBV Ratio	7.86	2.31	3.58	4.07	-	-
P/OCF Ratio	-	-	437.77	-	-	-
EV/Sales Ratio	48.95	20.71	31.92	32.88	-	-
EV/EBITDA Ratio	271.65	-	-	404.15	-	-
EV/EBIT Ratio	-	-	-	6831.81	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.11	-
Debt / EBITDA Ratio	1.74	-	-	0.14	0.72	-
Asset Turnover	0.12	0.08	0.08	0.17	0.50	0.40
Inventory Turnover	1.70	1.39	1.17	0.99	1.66	2.20
Quick Ratio	3.10	5.47	6.94	12.98	1.00	1.79
Current Ratio	4.57	6.28	7.83	14.37	1.69	2.52
Return on Equity (ROE)	-0.46%	-3.22%	-2.90%	6.16%	20.16%	6.88%
Return on Assets (ROA)	-1.13%	-2.73%	-1.90%	0.05%	5.42%	-1.96%
Return on Invested Capital (ROIC)	-2.68%	-8.57%	-7.91%	0.23%	12.65%	-9.23%
Return on Capital Employed (ROCE)	-2.00%	-4.80%	-3.30%	0.10%	10.60%	-3.40%
Earnings Yield	0.08%	-1.45%	-0.83%	0.91%	-	-
FCF Yield	-	-2.11%	-4.34%	-1.92%	-	-
Dividend Yield	-	-	-	0.36%	-	-
Payout Ratio	-	-	-	58.66%	0.47%	-
Buyback Yield / Dilution	-0.01%	0.32%	-6.67%	-24.99%	-13.13%	-13.23%
Total Shareholder Return	-0.01%	0.32%	-6.67%	-24.63%	-13.13%	-13.23%

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