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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,952	2,637	4,340	4,389	-
Market Cap Growth	151.53%	-39.24%	-1.11%	-	-
Enterprise Value	6,712	2,132	3,599	4,320	-
Last Close Price	55.32	21.99	35.31	35.42	-
PE Ratio	122.46	146.97	278.86	54.37	-
Forward PE	69.17	26.77	36.04	-	-
PS Ratio	16.69	7.97	19.71	13.99	-
PB Ratio	5.67	2.23	3.53	3.50	-
P/TBV Ratio	5.84	2.30	3.60	3.55	-
P/OCF Ratio	-	-	210.43	133.12	-
EV/Sales Ratio	16.12	6.45	16.35	13.77	-
EV/EBITDA Ratio	108.85	81.47	595.11	46.95	-
EV/EBIT Ratio	182.46	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
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	0.75%	0.68%	0.36%	1.84%	-
FCF Yield	-3.77%	-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	-9.62%	0.31%	-30.51%	1.58%	-

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