SHA:688097 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	19,215	11,595	15,007	12,707	18,781	-
Market Cap Growth	58.53%	-22.73%	18.10%	-32.34%	-	-
Enterprise Value	19,655	12,092	15,572	13,774	19,727	-
Last Close Price	43.50	26.03	32.99	28.08	45.82	-
PE Ratio	40.73	29.11	38.44	38.34	97.15	-
Forward PE	37.02	19.92	25.75	-	-	-
PS Ratio	3.60	2.34	3.10	2.64	4.91	-
PB Ratio	3.94	2.61	3.59	3.36	7.71	-
P/TBV Ratio	4.66	2.65	3.67	3.47	8.17	-
P/FCF Ratio	27.44	93.07	-	-	-	-
P/OCF Ratio	21.59	36.38	-	-	-	-
EV/Sales Ratio	3.69	2.44	3.22	2.86	5.16	-
EV/EBITDA Ratio	57.02	26.72	36.23	31.59	83.32	-
EV/EBIT Ratio	78.96	32.35	44.48	38.23	111.84	-
EV/FCF Ratio	28.07	97.05	-	-	-	-
Debt / Equity Ratio	0.42	0.34	0.40	0.40	0.53	0.57
Debt / EBITDA Ratio	5.95	3.25	3.74	3.41	5.39	3.00
Debt / FCF Ratio	2.93	12.28	-	-	-	-
Net Debt / Equity Ratio	0.06	0.12	0.08	0.02	0.31	0.14
Net Debt / EBITDA Ratio	0.94	1.21	0.78	0.21	3.20	0.75
Net Debt / FCF Ratio	0.44	4.40	-2.12	-0.64	-0.88	-0.59
Asset Turnover	0.51	0.59	0.63	0.73	0.77	0.74
Inventory Turnover	0.95	1.29	1.27	1.35	1.49	1.74
Quick Ratio	0.73	1.14	1.27	1.11	0.75	0.96
Current Ratio	1.54	1.83	2.06	1.95	1.51	1.54
Return on Equity (ROE)	10.01%	9.02%	9.65%	10.57%	9.23%	14.63%
Return on Assets (ROA)	1.48%	2.79%	2.83%	3.40%	2.21%	5.09%
Return on Invested Capital (ROIC)	4.52%	7.28%	7.88%	8.82%	6.73%	14.28%
Return on Capital Employed (ROCE)	4.50%	7.80%	7.50%	8.40%	6.70%	14.00%
Earnings Yield	2.48%	3.44%	2.60%	2.61%	1.03%	-
FCF Yield	3.64%	1.07%	-1.05%	-1.09%	-4.57%	-
Dividend Yield	0.65%	0.87%	0.39%	-	-	-
Payout Ratio	29.67%	39.54%	12.33%	15.32%	19.30%	9.71%
Buyback Yield / Dilution	0.06%	-0.33%	-9.47%	-5.80%	-6.84%	0.05%
Total Shareholder Return	0.72%	0.54%	-9.08%	-5.80%	-6.84%	0.05%

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