SHA:688103 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	5,984	3,882	4,737	6,137	6,646	-
Market Cap Growth	66.82%	-18.05%	-22.81%	-7.65%	-	-
Enterprise Value	5,826	3,571	4,412	5,724	6,183	-
Last Close Price	63.12	40.53	48.81	63.30	68.11	-
PE Ratio	101.59	128.39	73.80	71.85	91.03	-
Forward PE	54.89	43.61	32.41	33.77	59.99	-
PS Ratio	5.06	4.90	6.84	8.77	13.06	-
PB Ratio	5.21	3.39	4.19	5.94	6.98	-
P/TBV Ratio	5.30	3.46	4.29	6.07	7.14	-
P/OCF Ratio	610.32	108.12	69.86	1108.18	162.56	-
EV/Sales Ratio	4.93	4.51	6.37	8.18	12.15	-
EV/EBITDA Ratio	46.29	57.97	44.78	58.33	72.85	-
EV/EBIT Ratio	67.87	141.52	66.11	71.34	85.36	-
Debt / Equity Ratio	0.45	0.41	0.40	0.01	0.01	0.07
Debt / EBITDA Ratio	4.08	7.60	4.62	0.05	0.11	0.63
Asset Turnover	0.51	0.37	0.39	0.50	0.47	0.49
Inventory Turnover	2.95	2.35	2.35	2.76	2.56	2.52
Quick Ratio	1.80	2.30	2.80	1.83	2.41	2.06
Current Ratio	2.22	2.78	3.27	2.26	2.89	2.44
Return on Equity (ROE)	5.31%	2.70%	5.88%	8.69%	9.48%	23.94%
Return on Assets (ROA)	2.29%	0.74%	2.35%	3.61%	4.15%	3.90%
Return on Invested Capital (ROIC)	7.87%	3.09%	8.48%	14.07%	17.15%	15.55%
Return on Capital Employed (ROCE)	5.10%	1.50%	4.20%	7.70%	7.50%	8.20%
Earnings Yield	1.00%	0.78%	1.35%	1.39%	1.10%	-
FCF Yield	-1.22%	-1.10%	-0.07%	-1.49%	-0.57%	-
Dividend Yield	0.33%	0.52%	0.47%	0.43%	0.46%	-
Payout Ratio	41.49%	77.87%	40.98%	35.50%	0.67%	9.34%
Buyback Yield / Dilution	-1.74%	1.37%	0.18%	-23.58%	-8.34%	-2.01%
Total Shareholder Return	-1.41%	1.89%	0.65%	-23.15%	-7.88%	-2.01%

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