SHA:688160 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	11,849	4,818	4,887	2,438	2,898	3,395
Market Cap Growth	108.98%	-1.41%	100.48%	-15.88%	-14.65%	-
Enterprise Value	11,127	4,510	4,613	2,019	2,542	3,280
Last Close Price	130.45	57.16	57.63	28.42	33.35	38.78
PE Ratio	184.33	98.55	80.54	26.77	38.79	51.31
PS Ratio	17.96	8.80	9.65	4.52	5.39	7.82
PB Ratio	9.36	6.20	6.50	3.35	4.37	5.47
P/TBV Ratio	9.50	6.39	6.70	3.45	4.47	5.61
P/FCF Ratio	-	316.60	81.79	30.20	-	73.47
P/OCF Ratio	167.11	59.64	49.15	25.23	-	66.39
EV/Sales Ratio	16.86	8.24	9.11	3.74	4.73	7.56
EV/EBITDA Ratio	171.88	108.64	81.55	20.88	33.40	40.32
EV/EBIT Ratio	223.83	124.69	89.46	22.00	35.59	42.67
EV/FCF Ratio	-2453.33	296.38	77.20	25.02	-	70.98
Debt / Equity Ratio	0.11	0.13	0.09	0.07	0.02	-
Debt / EBITDA Ratio	2.10	1.97	1.05	0.49	0.14	-
Debt / FCF Ratio	-	6.61	1.16	0.64	-	-
Net Debt / Equity Ratio	-0.57	-0.41	-0.55	-0.52	-0.58	-0.83
Net Debt / EBITDA Ratio	-13.05	-7.64	-7.34	-3.95	-5.10	-6.33
Net Debt / FCF Ratio	159.15	-20.86	-6.95	-4.73	12.06	-11.15
Asset Turnover	0.50	0.55	0.55	0.64	0.69	0.79
Inventory Turnover	3.10	3.11	2.70	2.48	2.95	3.39
Quick Ratio	3.20	2.60	3.75	4.03	4.83	3.83
Current Ratio	3.66	3.12	4.46	4.91	6.24	4.46
Return on Equity (ROE)	6.02%	6.40%	8.24%	13.06%	11.65%	16.88%
Return on Assets (ROA)	2.35%	2.29%	3.49%	6.84%	5.71%	8.76%
Return on Invested Capital (ROIC)	8.96%	8.88%	14.35%	26.17%	32.96%	59.09%
Return on Capital Employed (ROCE)	3.90%	4.60%	6.60%	12.30%	10.70%	12.40%
Earnings Yield	0.52%	1.01%	1.24%	3.74%	2.58%	1.95%
FCF Yield	-0.04%	0.32%	1.22%	3.31%	-1.11%	1.36%
Dividend Yield	0.23%	0.53%	0.52%	1.41%	0.90%	1.55%
Payout Ratio	41.28%	51.54%	55.37%	27.74%	34.45%	37.27%
Buyback Yield / Dilution	-2.90%	-0.02%	0.03%	-0.44%	-29.39%	-2.83%
Total Shareholder Return	-2.67%	0.51%	0.55%	0.97%	-28.49%	-1.28%

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