SHA:688091 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 2, 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	10,041	8,204	10,130	10,043	4,748	-
Market Cap Growth	36.89%	-19.01%	0.86%	111.52%	-	-
Enterprise Value	9,556	7,561	9,024	9,008	3,816	-
Last Close Price	48.88	39.92	48.83	48.26	22.82	-
PE Ratio	437.27	1176.22	62.70	70.31	-	-
PS Ratio	40.64	47.28	28.12	42.57	1164.50	-
PB Ratio	6.87	5.84	6.92	7.61	4.04	-
P/TBV Ratio	7.01	5.87	6.96	7.66	4.07	-
P/FCF Ratio	-	-	130.25	134.09	-	-
P/OCF Ratio	-	208.04	117.03	90.66	-	-
EV/Sales Ratio	38.68	43.57	25.05	38.18	935.90	-
EV/EBITDA Ratio	-	-	53.89	77.72	-	-
EV/EBIT Ratio	-	-	56.56	82.28	-	-
EV/FCF Ratio	-69.58	-	116.03	120.27	-	-
Debt / Equity Ratio	-	-	0.03	-	0.01	0.01
Debt / EBITDA Ratio	-	-	0.26	-	-	-
Debt / FCF Ratio	-	-	0.57	-	-	-
Asset Turnover	0.16	0.12	0.25	0.19	0.01	-
Inventory Turnover	0.93	0.36	1.04	1.18	0.05	-
Quick Ratio	7.69	18.27	13.30	39.18	45.80	4.85
Current Ratio	8.67	19.68	13.59	40.17	47.08	5.01
Return on Equity (ROE)	1.58%	0.49%	11.61%	11.45%	-0.56%	-8.59%
Return on Assets (ROA)	-0.05%	-0.66%	6.81%	5.36%	-2.31%	-7.00%
Return on Invested Capital (ROIC)	-0.13%	-3.19%	54.72%	48.57%	-12.41%	-17.98%
Return on Capital Employed (ROCE)	-0.10%	-1.10%	10.90%	8.30%	-2.30%	-12.10%
Earnings Yield	0.23%	0.08%	1.59%	1.42%	-0.08%	-
FCF Yield	-1.37%	-0.50%	0.77%	0.75%	-1.09%	-
Dividend Yield	-	-	0.06%	0.43%	-	-
Payout Ratio	0.03%	713.87%	26.87%	0.34%	-	-
Buyback Yield / Dilution	-46.62%	-46.80%	23.24%	-32.68%	-2.51%	-8.64%
Total Shareholder Return	-46.62%	-46.80%	23.31%	-32.24%	-2.51%	-8.64%

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