SHA:688051 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	2,835	1,610	2,579	2,395	3,693	6,278
Market Cap Growth	88.19%	-37.57%	7.69%	-35.14%	-41.18%	-
Enterprise Value	2,867	1,598	2,554	2,207	3,381	5,668
Last Close Price	36.66	20.82	33.35	30.97	47.75	80.32
PE Ratio	-	-	-	-	-	35.48
Forward PE	-	7.92	7.92	7.92	16.11	25.23
PS Ratio	12.49	5.36	8.00	9.17	7.59	9.21
PB Ratio	4.36	2.26	3.16	2.33	2.79	4.19
P/TBV Ratio	4.75	2.38	3.42	2.58	2.98	4.35
P/OCF Ratio	-	1081.23	-	-	-	-
EV/Sales Ratio	12.63	5.32	7.92	8.45	6.95	8.32
EV/EBITDA Ratio	-	-	-	-	-	27.36
EV/EBIT Ratio	-	-	-	-	-	33.25
Debt / Equity Ratio	0.14	0.12	0.18	0.12	0.12	0.08
Debt / EBITDA Ratio	-	-	-	-	-	0.60
Asset Turnover	0.22	0.27	0.24	0.16	0.25	0.47
Inventory Turnover	5.26	5.27	3.71	3.90	5.58	8.06
Quick Ratio	1.71	1.69	1.74	1.79	2.17	2.84
Current Ratio	1.98	1.95	2.03	2.13	2.35	3.09
Return on Equity (ROE)	-20.34%	-13.86%	-23.14%	-24.71%	-9.16%	17.97%
Return on Assets (ROA)	-8.60%	-5.65%	-7.32%	-9.99%	-2.99%	7.33%
Return on Invested Capital (ROIC)	-20.42%	-13.40%	-18.98%	-29.03%	-10.05%	21.98%
Return on Capital Employed (ROCE)	-20.40%	-13.70%	-18.50%	-25.30%	-6.70%	11.00%
Earnings Yield	-4.90%	-6.41%	-8.08%	-12.01%	-3.50%	2.82%
FCF Yield	-1.20%	-0.13%	-5.12%	-9.84%	-5.64%	-2.32%
Dividend Yield	-	-	-	-	-	0.85%
Payout Ratio	-	-	-	-	-	23.91%
Buyback Yield / Dilution	-1.70%	-0.18%	-0.12%	0.07%	-6.72%	-29.36%
Total Shareholder Return	-1.70%	-0.18%	-0.12%	0.07%	-6.72%	-28.50%

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