SHA:688093 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	Jan '26 Jan 30, 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	9,758	5,269	4,783	4,257	6,416	4,267
Market Cap Growth	90.68%	10.17%	12.34%	-33.64%	50.34%	-
Enterprise Value	8,637	4,810	4,338	4,036	6,240	3,507
Last Close Price	35.01	19.83	17.20	16.33	24.52	16.22
PE Ratio	23.04	18.84	24.72	22.97	34.81	33.10
Forward PE	22.88	17.35	17.93	14.23	-	-
PS Ratio	9.09	6.63	9.35	9.21	15.08	12.97
PB Ratio	3.46	2.69	2.53	3.01	5.14	3.91
P/TBV Ratio	3.75	2.87	2.70	3.29	5.20	3.96
P/FCF Ratio	161.69	276.07	-	10864.33	162.09	249.77
P/OCF Ratio	24.44	23.04	27.89	24.43	35.09	57.83
EV/Sales Ratio	8.05	6.05	8.48	8.73	14.67	10.66
EV/EBITDA Ratio	18.02	14.78	19.58	19.93	34.80	23.50
EV/EBIT Ratio	19.46	16.41	22.51	21.77	36.99	24.55
EV/FCF Ratio	143.11	252.01	-	10299.80	157.66	205.27
Debt / Equity Ratio	0	0	0.00	0.00	0	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.00	-
Debt / FCF Ratio	0.01	0.03	-	2.53	0.01	-
Asset Turnover	0.42	0.38	0.29	0.33	0.34	0.42
Inventory Turnover	4.46	4.21	3.69	4.01	4.29	4.35
Quick Ratio	9.56	4.08	4.37	9.34	3.92	7.43
Current Ratio	10.41	4.77	4.85	10.33	4.51	7.98
Return on Equity (ROE)	16.71%	14.53%	11.70%	13.92%	15.75%	18.85%
Return on Assets (ROA)	10.88%	8.70%	6.77%	8.25%	8.38%	11.34%
Return on Invested Capital (ROIC)	22.85%	18.39%	14.46%	15.26%	17.38%	29.90%
Return on Capital Employed (ROCE)	15.70%	15.00%	10.20%	13.10%	13.50%	13.10%
Earnings Yield	4.10%	5.31%	4.04%	4.35%	2.87%	3.02%
FCF Yield	0.62%	0.36%	-2.51%	0.01%	0.62%	0.40%
Dividend Yield	1.45%	2.62%	2.09%	2.45%	0.35%	0.88%
Payout Ratio	33.88%	67.26%	50.32%	11.13%	18.67%	11.85%
Buyback Yield / Dilution	-1.38%	-4.03%	-4.36%	-0.59%	-21.98%	-8.22%
Total Shareholder Return	0.07%	-1.40%	-2.27%	1.86%	-21.63%	-7.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.