SHA:688059 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,398	2,783	4,868	7,085	6,984	-
Market Cap Growth	318.21%	-42.84%	-31.29%	1.45%	-	-
Enterprise Value	12,868	3,415	5,116	7,030	6,686	-
Last Close Price	124.00	31.41	54.37	78.59	76.63	-
PE Ratio	64.36	26.02	30.83	42.69	43.02	-
Forward PE	44.01	15.33	20.69	29.19	35.85	-
PS Ratio	13.12	3.67	6.13	11.78	14.39	-
PB Ratio	8.66	2.09	3.88	6.36	7.85	-
P/TBV Ratio	8.79	2.13	3.95	6.50	8.03	-
P/FCF Ratio	47.60	-	-	-	25414.55	-
P/OCF Ratio	41.67	23.65	1934.92	48.75	33.89	-
EV/Sales Ratio	13.61	4.50	6.44	11.69	13.77	-
EV/EBITDA Ratio	32.27	12.14	17.13	28.67	30.63	-
EV/EBIT Ratio	52.41	22.02	24.78	37.06	38.33	-
EV/FCF Ratio	49.40	-	-	-	24328.31	-
Debt / Equity Ratio	0.49	0.55	0.36	0.37	0.01	0.17
Debt / EBITDA Ratio	1.75	2.61	1.50	1.67	0.06	0.48
Debt / FCF Ratio	2.68	-	-	-	45.66	-
Net Debt / Equity Ratio	0.33	0.40	0.24	-0.03	-0.32	0.11
Net Debt / EBITDA Ratio	1.18	1.88	1.00	-0.13	-1.31	0.31
Net Debt / FCF Ratio	1.80	-6.98	-1.15	0.12	-1040.74	-115.17
Asset Turnover	0.36	0.32	0.39	0.40	0.55	0.54
Inventory Turnover	1.38	1.36	1.92	2.63	3.33	2.80
Quick Ratio	1.25	1.15	1.40	1.90	2.44	1.10
Current Ratio	1.86	1.81	2.11	2.41	2.96	1.54
Return on Equity (ROE)	12.24%	8.27%	13.32%	16.57%	24.97%	24.27%
Return on Assets (ROA)	5.83%	4.09%	6.29%	7.79%	12.33%	11.63%
Return on Invested Capital (ROIC)	11.27%	8.09%	13.54%	20.03%	28.64%	22.88%
Return on Capital Employed (ROCE)	12.40%	8.10%	11.80%	12.30%	18.10%	22.90%
Earnings Yield	1.35%	3.84%	3.24%	2.34%	2.33%	-
FCF Yield	2.10%	-2.72%	-5.30%	-3.82%	0.00%	-
Dividend Yield	0.49%	1.36%	1.05%	0.78%	0.80%	-
Payout Ratio	30.48%	55.57%	35.70%	32.60%	28.16%	5.20%
Buyback Yield / Dilution	-0.52%	-0.24%	0.02%	-4.50%	-27.93%	-0.06%
Total Shareholder Return	-0.03%	1.13%	1.07%	-3.72%	-27.13%	-0.06%

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