SHA:688102 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 5, 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	29,938	6,389	7,387	6,596	-	-
Market Cap Growth	405.86%	-13.50%	11.98%	-	-	-
Enterprise Value	30,220	6,990	7,687	6,707	-	-
Last Close Price	38.72	8.75	9.99	8.88	-	-
PE Ratio	196.35	55.93	75.11	84.54	-	-
Forward PE	180.09	39.98	49.09	57.86	-	-
PS Ratio	19.45	4.81	6.26	6.64	-	-
PB Ratio	16.03	5.51	6.77	6.53	-	-
P/TBV Ratio	17.94	6.60	7.68	7.35	-	-
P/OCF Ratio	215.81	37.69	43.82	128.18	-	-
EV/Sales Ratio	19.63	5.26	6.52	6.75	-	-
EV/EBITDA Ratio	121.28	34.17	42.80	68.03	-	-
EV/EBIT Ratio	174.95	50.44	61.65	116.27	-	-
Debt / Equity Ratio	0.52	0.61	0.34	0.27	0.81	0.62
Debt / EBITDA Ratio	3.86	3.43	2.06	2.72	4.32	3.20
Asset Turnover	0.60	0.69	0.73	0.72	0.83	0.75
Inventory Turnover	3.72	4.04	4.07	4.09	4.82	3.86
Quick Ratio	1.73	1.04	1.05	1.68	0.82	0.92
Current Ratio	2.33	1.62	1.69	2.66	1.40	1.40
Return on Equity (ROE)	10.21%	10.59%	9.63%	9.66%	11.20%	12.34%
Return on Assets (ROA)	4.20%	4.50%	4.85%	2.60%	4.08%	5.00%
Return on Invested Capital (ROIC)	7.71%	8.12%	9.23%	5.72%	9.42%	10.47%
Return on Capital Employed (ROCE)	7.10%	8.50%	9.70%	4.70%	9.10%	11.30%
Earnings Yield	0.48%	1.79%	1.33%	1.18%	-	-
FCF Yield	-0.81%	-3.53%	-0.40%	-1.71%	-	-
Dividend Yield	0.21%	-	0.62%	0.49%	-	-
Payout Ratio	56.07%	51.70%	42.98%	58.73%	26.46%	37.45%
Buyback Yield / Dilution	-0.45%	0.35%	-2.53%	-8.35%	0.03%	-10.03%
Total Shareholder Return	-0.25%	0.35%	-1.91%	-7.86%	0.03%	-10.03%

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