SHA:688050 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	11,507	17,254	18,107	24,264	22,103	18,187
Market Cap Growth	-38.51%	-4.71%	-25.37%	9.78%	21.53%	-
Enterprise Value	11,658	17,625	17,747	24,232	21,769	17,754
Last Close Price	59.50	90.57	94.78	126.81	115.35	94.83
PE Ratio	31.62	44.42	59.57	104.27	129.00	188.35
Forward PE	25.76	29.85	46.16	81.03	105.28	140.78
PS Ratio	7.78	12.24	19.04	41.87	51.04	66.61
PB Ratio	3.83	6.55	7.69	12.64	12.70	11.75
P/TBV Ratio	4.78	8.30	9.93	14.01	14.16	12.74
P/FCF Ratio	53.40	944.35	-	-	-	3933.10
P/OCF Ratio	31.90	49.62	85.16	97.01	100.79	147.44
PEG Ratio	-	1.31	1.31	-	-	-
EV/Sales Ratio	7.88	12.50	18.66	41.82	50.27	65.02
EV/EBITDA Ratio	20.32	31.16	46.64	89.28	115.75	143.49
EV/EBIT Ratio	29.22	40.29	57.59	104.62	137.88	182.91
EV/FCF Ratio	54.10	964.66	-	-	-	3839.48
Debt / Equity Ratio	0.21	0.23	0.18	0.09	0.09	-
Debt / EBITDA Ratio	1.11	1.07	1.09	0.59	0.82	-
Debt / FCF Ratio	2.97	33.33	-	-	-	-
Asset Turnover	0.41	0.43	0.36	0.27	0.24	0.24
Inventory Turnover	1.81	2.11	1.77	1.31	1.18	0.73
Quick Ratio	3.13	2.86	2.05	6.39	7.37	13.83
Current Ratio	4.16	3.95	2.71	7.19	8.02	14.87
Return on Equity (ROE)	13.03%	15.51%	13.38%	12.42%	10.21%	8.76%
Return on Assets (ROA)	6.82%	8.34%	7.26%	6.75%	5.35%	5.22%
Return on Invested Capital (ROIC)	12.74%	15.82%	15.53%	18.22%	17.03%	16.61%
Return on Capital Employed (ROCE)	11.30%	13.70%	11.50%	11.00%	8.30%	6.20%
Earnings Yield	3.14%	2.25%	1.68%	0.96%	0.78%	0.53%
FCF Yield	1.87%	0.11%	-0.87%	-0.09%	-0.42%	0.03%
Dividend Yield	0.59%	0.39%	0.29%	0.22%	0.18%	0.16%
Payout Ratio	24.49%	18.17%	20.19%	19.10%	17.81%	-
Buyback Yield / Dilution	-1.12%	0.27%	-0.25%	-0.17%	-17.57%	-13.96%
Total Shareholder Return	-0.53%	0.66%	0.04%	0.06%	-17.39%	-13.79%

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