SHA:688100 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	20,488	17,799	14,104	11,545	17,215	11,055
Market Cap Growth	18.88%	26.20%	22.16%	-32.94%	55.72%	-
Enterprise Value	18,955	15,954	12,612	9,993	15,768	9,917
Last Close Price	42.03	35.43	27.94	22.05	32.47	20.67
PE Ratio	30.24	28.22	26.85	28.85	50.42	40.15
Forward PE	23.78	23.33	23.50	22.33	37.76	34.82
PS Ratio	7.03	6.49	6.34	5.76	9.43	7.63
PB Ratio	6.13	5.31	4.75	4.20	6.53	4.69
P/TBV Ratio	6.37	5.49	4.92	4.36	6.79	4.84
P/FCF Ratio	96.51	46.35	35.63	52.70	82.84	73.20
P/OCF Ratio	42.55	37.56	33.79	44.87	70.08	58.63
PEG Ratio	-	1.67	1.67	1.67	1.67	1.87
EV/Sales Ratio	6.50	5.81	5.67	4.99	8.64	6.85
EV/EBITDA Ratio	26.24	24.22	22.89	23.57	44.69	33.72
EV/EBIT Ratio	27.42	25.20	23.91	24.75	46.94	35.46
EV/FCF Ratio	89.29	41.55	31.86	45.61	75.88	65.66
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.06	0.06	0.04
Debt / FCF Ratio	0.05	0.03	0.03	0.11	0.11	0.07
Net Debt / Equity Ratio	-0.46	-0.56	-0.58	-0.57	-0.64	-0.65
Net Debt / EBITDA Ratio	-2.13	-2.84	-3.15	-3.72	-4.79	-5.21
Net Debt / FCF Ratio	-7.22	-4.87	-4.39	-7.20	-8.14	-10.15
Asset Turnover	0.58	0.60	0.54	0.53	0.52	0.51
Inventory Turnover	5.04	5.11	4.62	5.05	6.60	6.86
Quick Ratio	2.04	2.45	2.61	2.61	2.67	2.69
Current Ratio	2.21	2.74	2.94	2.96	3.04	3.08
Return on Equity (ROE)	21.06%	19.96%	18.40%	14.94%	13.72%	14.08%
Return on Assets (ROA)	8.54%	8.59%	8.06%	6.62%	6.00%	6.10%
Return on Invested Capital (ROIC)	32.70%	40.56%	38.33%	33.53%	32.95%	31.01%
Return on Capital Employed (ROCE)	20.60%	18.80%	17.60%	14.60%	12.70%	11.80%
Earnings Yield	3.33%	3.54%	3.72%	3.47%	1.98%	2.49%
FCF Yield	1.04%	2.16%	2.81%	1.90%	1.21%	1.37%
Dividend Yield	1.19%	1.47%	1.54%	1.50%	0.80%	1.09%
Payout Ratio	51.13%	33.52%	30.70%	32.49%	32.95%	31.78%
Buyback Yield / Dilution	0.50%	-0.37%	1.86%	0.38%	-2.13%	-8.56%
Total Shareholder Return	1.67%	1.10%	3.40%	1.88%	-1.33%	-7.47%

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