SHA:688112 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	6,863	4,462	6,374	9,947	10,451	-
Market Cap Growth	53.52%	-30.00%	-35.91%	-4.83%	-	-
Enterprise Value	5,664	3,315	5,166	8,707	10,347	-
Last Close Price	43.00	27.63	38.36	59.34	61.68	-
PE Ratio	52.51	39.80	41.06	70.66	128.93	-
Forward PE	44.03	24.27	30.03	56.73	-	-
PS Ratio	11.95	8.97	13.19	25.01	34.40	-
PB Ratio	4.36	2.91	4.08	6.69	7.51	-
P/TBV Ratio	4.38	2.92	4.08	6.69	7.51	-
P/FCF Ratio	47.03	53.26	74.93	785.21	354.04	-
P/OCF Ratio	39.32	37.80	59.98	341.63	285.83	-
PEG Ratio	-	1.19	1.19	1.28	-	-
EV/Sales Ratio	9.86	6.67	10.69	21.89	34.05	-
EV/EBITDA Ratio	46.56	35.92	37.66	90.30	116.94	-
EV/EBIT Ratio	58.14	40.34	39.65	93.91	120.01	-
EV/FCF Ratio	38.81	39.57	60.72	687.33	350.49	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.32	0.43	0.10	0.21	0.10	-
Debt / FCF Ratio	0.27	0.53	0.18	1.70	0.31	-
Net Debt / Equity Ratio	-0.76	-0.77	-0.83	-0.84	-0.91	-0.69
Net Debt / EBITDA Ratio	-10.90	-12.82	-9.43	-13.04	-14.38	-1.79
Net Debt / FCF Ratio	-8.21	-14.12	-15.21	-99.25	-43.10	-2.09
Asset Turnover	0.34	0.30	0.30	0.26	0.36	1.21
Inventory Turnover	1.00	0.88	1.04	1.34	1.71	1.80
Quick Ratio	13.61	12.38	15.82	14.68	19.55	2.79
Current Ratio	16.15	14.82	18.39	16.58	21.23	4.00
Return on Equity (ROE)	8.54%	7.24%	10.18%	9.78%	10.45%	40.16%
Return on Assets (ROA)	3.65%	3.08%	4.99%	3.77%	6.40%	20.41%
Return on Invested Capital (ROIC)	25.49%	25.22%	48.00%	48.78%	86.71%	107.21%
Return on Capital Employed (ROCE)	6.10%	5.20%	8.30%	6.20%	6.20%	36.60%
Earnings Yield	1.92%	2.51%	2.44%	1.42%	0.78%	-
FCF Yield	2.13%	1.88%	1.33%	0.13%	0.28%	-
Dividend Yield	1.19%	1.85%	2.29%	0.96%	0.51%	-
Payout Ratio	61.60%	124.96%	58.40%	35.52%	-	-
Buyback Yield / Dilution	-1.92%	-1.09%	-0.16%	-29.65%	-2.15%	0.45%
Total Shareholder Return	-0.71%	0.76%	2.13%	-28.69%	-1.64%	0.45%

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