SHA:688131 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 23, 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	14,953	7,530	7,829	11,544	18,487	-
Market Cap Growth	92.64%	-3.82%	-32.18%	-37.55%	-	-
Enterprise Value	15,685	8,386	8,545	11,457	17,451	-
Last Close Price	70.50	35.53	36.78	54.47	88.99	-
PE Ratio	50.29	37.35	61.43	59.62	96.80	-
Forward PE	48.73	32.85	21.99	32.59	70.32	-
PS Ratio	5.52	3.32	4.16	8.50	19.07	-
PB Ratio	4.77	2.59	3.10	4.95	10.07	-
P/TBV Ratio	5.53	3.06	3.75	6.02	10.46	-
P/FCF Ratio	578.57	97.17	-	-	-	-
P/OCF Ratio	47.09	19.72	-	-	319.66	-
PEG Ratio	-	0.70	0.70	0.70	-	-
EV/Sales Ratio	5.79	3.69	4.55	8.44	18.01	-
EV/EBITDA Ratio	26.05	21.95	36.82	58.68	80.21	-
EV/EBIT Ratio	37.86	31.84	57.50	72.17	86.49	-
EV/FCF Ratio	606.89	108.21	-	-	-	-
Debt / Equity Ratio	0.70	0.65	0.41	0.28	0.11	0.15
Debt / EBITDA Ratio	3.62	4.41	3.78	2.87	0.82	0.50
Debt / FCF Ratio	84.33	24.17	-	-	-	1.69
Net Debt / Equity Ratio	0.23	0.19	0.22	0.07	-0.46	-0.41
Net Debt / EBITDA Ratio	1.27	1.43	2.35	0.86	-3.86	-1.40
Net Debt / FCF Ratio	27.50	7.03	-1.68	-0.20	3.66	-4.71
Asset Turnover	0.50	0.47	0.48	0.45	0.60	0.91
Inventory Turnover	1.19	1.14	1.08	1.11	1.63	1.62
Quick Ratio	1.41	1.55	0.86	1.04	3.74	1.35
Current Ratio	2.31	2.52	1.88	2.22	4.94	2.16
Return on Equity (ROE)	9.87%	7.29%	5.20%	9.19%	16.12%	27.69%
Return on Assets (ROA)	4.82%	3.40%	2.38%	3.32%	7.78%	13.04%
Return on Invested Capital (ROIC)	8.50%	6.71%	5.26%	8.76%	28.05%	47.30%
Return on Capital Employed (ROCE)	9.30%	6.20%	4.90%	5.70%	9.80%	26.00%
Earnings Yield	1.97%	2.68%	1.63%	1.68%	1.03%	-
FCF Yield	0.17%	1.03%	-4.13%	-7.12%	-1.24%	-
Dividend Yield	0.33%	0.53%	0.29%	0.36%	0.22%	-
Payout Ratio	18.92%	23.34%	50.59%	24.31%	-	-
Buyback Yield / Dilution	-0.76%	-0.51%	-2.50%	-14.35%	-16.33%	-3.42%
Total Shareholder Return	-0.43%	0.03%	-2.21%	-14.00%	-16.12%	-3.42%

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