SHA:688052 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	27,143	18,365	23,781	32,098	-	-
Market Cap Growth	65.59%	-22.78%	-25.91%	-	-	-
Enterprise Value	25,812	15,303	20,653	27,238	-	-
Last Close Price	174.17	130.30	166.85	226.19	-	-
PE Ratio	-	-	-	128.10	-	-
Forward PE	-	289.17	-	74.45	-	-
PS Ratio	9.17	9.37	18.14	19.22	-	-
PB Ratio	4.62	3.09	3.83	4.94	-	-
P/TBV Ratio	5.41	3.64	3.86	4.97	-	-
P/OCF Ratio	-	193.20	-	-	-	-
EV/Sales Ratio	8.72	7.81	15.75	16.31	-	-
EV/EBITDA Ratio	-	-	-	131.05	-	-
EV/EBIT Ratio	-	-	-	169.22	-	-
Debt / Equity Ratio	0.15	0.14	0.10	0.01	0.22	0.15
Debt / EBITDA Ratio	-	-	-	0.23	0.44	0.88
Asset Turnover	0.41	0.26	0.19	0.43	1.35	0.83
Inventory Turnover	2.06	1.70	1.21	2.08	2.62	2.16
Quick Ratio	3.31	4.86	7.23	15.21	0.79	1.69
Current Ratio	5.21	6.19	9.08	17.52	1.95	2.89
Return on Equity (ROE)	-2.27%	-6.63%	-4.81%	7.09%	50.93%	23.34%
Return on Assets (ROA)	-1.66%	-3.97%	-3.67%	2.62%	24.22%	10.17%
Return on Invested Capital (ROIC)	-4.46%	-14.72%	-17.73%	13.14%	52.71%	28.95%
Return on Capital Employed (ROCE)	-2.90%	-6.80%	-6.30%	2.50%	43.10%	14.20%
Earnings Yield	-0.50%	-2.19%	-1.28%	0.78%	-	-
FCF Yield	-3.07%	-1.53%	-4.33%	-1.95%	-	-
Dividend Yield	-	-	-	0.25%	-	-
Payout Ratio	-	-	-	34.84%	1.09%	3.38%
Buyback Yield / Dilution	1.58%	0.81%	-9.31%	-22.36%	-1.47%	-38.22%
Total Shareholder Return	1.58%	0.81%	-9.31%	-22.11%	-1.47%	-38.22%

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