SHA:688111 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 26, 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	139,549	132,463	145,997	121,988	122,165	189,471
Market Cap Growth	6.79%	-9.27%	19.68%	-0.14%	-35.52%	150.76%
Enterprise Value	137,248	129,681	140,715	115,217	114,861	182,603
Last Close Price	301.16	285.43	314.01	262.23	261.82	405.46
PE Ratio	75.67	80.52	110.79	109.16	117.33	215.76
Forward PE	61.38	71.48	76.18	77.23	94.18	167.88
PS Ratio	23.54	25.87	32.05	31.40	37.24	83.80
PB Ratio	11.51	11.58	14.57	13.87	15.70	27.50
P/TBV Ratio	11.76	11.94	15.09	14.46	16.47	28.66
P/FCF Ratio	-	65.56	77.18	85.49	71.21	129.85
P/OCF Ratio	-	60.33	70.96	76.10	65.53	125.11
PEG Ratio	2.83	2.75	2.37	3.15	2.30	-
EV/Sales Ratio	23.15	25.32	30.89	29.66	35.02	80.76
EV/EBITDA Ratio	68.27	92.64	123.66	123.59	125.23	264.24
EV/EBIT Ratio	70.38	96.80	131.97	134.62	134.70	282.67
EV/FCF Ratio	-	64.18	74.39	80.74	66.96	125.14
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.02	0.03	0.07	0.14	0.12	-
Debt / FCF Ratio	0.02	0.02	0.04	0.10	0.07	-
Net Debt / Equity Ratio	-0.19	-0.47	-0.94	-1.03	-1.04	-1.11
Net Debt / EBITDA Ratio	-1.47	-3.86	-8.24	-9.69	-8.81	-11.04
Net Debt / FCF Ratio	-1.02	-2.67	-4.96	-6.33	-4.71	-5.23
Asset Turnover	0.36	0.34	0.35	0.35	0.35	0.29
Inventory Turnover	766.33	686.97	521.12	337.46	235.61	200.38
Quick Ratio	0.87	1.74	3.19	3.53	3.81	5.61
Current Ratio	2.34	1.76	3.22	3.55	3.83	5.63
Return on Equity (ROE)	15.53%	15.43%	13.97%	13.64%	14.57%	13.68%
Return on Assets (ROA)	6.05%	5.60%	5.12%	4.76%	5.63%	5.26%
Return on Invested Capital (ROIC)	18.39%	37.95%	493.87%	-	-	-
Return on Capital Employed (ROCE)	11.40%	10.80%	9.90%	9.20%	10.50%	9.10%
Earnings Yield	1.32%	1.24%	0.90%	0.92%	0.85%	0.46%
FCF Yield	-	1.52%	1.30%	1.17%	1.40%	0.77%
Dividend Yield	0.30%	0.32%	0.28%	0.28%	0.27%	0.15%
Payout Ratio	-	24.70%	25.55%	28.88%	26.56%	15.75%
Buyback Yield / Dilution	0.05%	0.06%	-0.12%	-0.23%	0.06%	-25.44%
Total Shareholder Return	0.35%	0.37%	0.16%	0.05%	0.32%	-25.29%

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