SHA:688143 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,221	2,637	4,340	4,389	-
Market Cap Growth	156.81%	-39.24%	-1.11%	-	-
Enterprise Value	6,981	2,132	3,599	4,320	-
Last Close Price	57.46	21.99	35.31	35.42	-
PE Ratio	127.20	146.97	278.86	54.37	-
Forward PE	71.85	26.77	36.04	-	-
PS Ratio	17.34	7.97	19.71	13.99	-
PB Ratio	5.89	2.23	3.53	3.50	-
P/TBV Ratio	6.06	2.30	3.60	3.55	-
P/OCF Ratio	-	-	210.43	133.12	-
EV/Sales Ratio	16.76	6.45	16.35	13.77	-
EV/EBITDA Ratio	113.21	81.47	595.11	46.95	-
EV/EBIT Ratio	189.77	492.65	-	55.81	-
Debt / Equity Ratio	0.19	0.05	0.01	0.02	0.10
Debt / EBITDA Ratio	3.74	2.36	2.28	0.25	0.46
Debt / FCF Ratio	-	-	-	-	1.09
Net Debt / Equity Ratio	-0.20	-0.39	-0.58	-0.64	-0.12
Net Debt / EBITDA Ratio	-4.14	-17.42	-117.50	-8.74	-0.55
Net Debt / FCF Ratio	0.96	2.42	11.07	255.32	-1.29
Asset Turnover	0.27	0.23	0.16	0.32	-
Inventory Turnover	2.18	2.67	1.91	3.60	-
Quick Ratio	3.64	3.63	9.27	9.96	3.06
Current Ratio	4.21	3.97	10.07	10.49	3.45
Return on Equity (ROE)	4.37%	1.39%	1.26%	9.70%	-
Return on Assets (ROA)	1.50%	0.19%	-0.59%	4.97%	-
Return on Invested Capital (ROIC)	3.73%	0.70%	-2.72%	17.46%	19.35%
Return on Capital Employed (ROCE)	2.60%	0.40%	-1.00%	6.00%	18.80%
Earnings Yield	0.73%	0.68%	0.36%	1.84%	-
FCF Yield	-3.63%	-7.14%	-1.48%	-0.07%	-
Dividend Yield	0.09%	0.23%	-	1.09%	-
Payout Ratio	16.75%	6.59%	307.29%	1.92%	4.17%
Buyback Yield / Dilution	-9.71%	0.09%	-30.51%	0.50%	-
Total Shareholder Return	-9.63%	0.31%	-30.51%	1.58%	-

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