SHA:688166 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	19,167	12,748	14,786	9,535	15,051	18,778
Market Cap Growth	52.99%	-13.79%	55.07%	-36.65%	-19.85%	44.16%
Enterprise Value	20,985	14,391	15,983	10,606	15,560	18,464
Last Close Price	45.34	30.15	34.85	22.36	36.17	45.02
PE Ratio	308.76	67.39	73.03	39.79	61.70	110.54
Forward PE	-	28.00	28.00	28.00	43.06	52.05
PS Ratio	16.24	9.94	12.54	9.37	14.30	23.91
PB Ratio	7.57	5.23	6.12	4.25	8.64	13.11
P/TBV Ratio	8.13	5.54	6.52	4.54	9.47	13.58
P/OCF Ratio	85.22	51.91	75.92	30.63	85.48	120.81
EV/Sales Ratio	17.78	11.22	13.55	10.43	14.79	23.51
EV/EBITDA Ratio	115.21	48.52	58.11	39.13	54.92	86.56
EV/EBIT Ratio	-	71.68	76.75	45.84	62.45	100.84
Debt / Equity Ratio	0.93	0.92	0.91	0.90	0.52	0.15
Debt / EBITDA Ratio	12.85	7.20	7.71	7.17	3.10	1.03
Net Debt / Equity Ratio	0.69	0.60	0.48	0.35	0.32	-0.21
Net Debt / EBITDA Ratio	10.32	4.96	4.21	2.92	1.99	-1.40
Net Debt / FCF Ratio	-11.99	-126.33	-5.54	-1.90	-0.77	1.50
Asset Turnover	0.23	0.25	0.24	0.27	0.44	0.48
Inventory Turnover	1.62	1.58	1.74	1.63	2.33	2.14
Quick Ratio	0.81	1.06	1.49	1.92	1.23	2.39
Current Ratio	1.26	1.56	2.00	2.39	1.70	3.24
Return on Equity (ROE)	1.06%	5.82%	7.44%	10.62%	14.97%	12.34%
Return on Assets (ROA)	0.62%	2.46%	2.69%	3.79%	6.49%	7.04%
Return on Invested Capital (ROIC)	1.20%	4.82%	5.79%	7.57%	13.37%	16.61%
Return on Capital Employed (ROCE)	1.20%	4.90%	5.10%	6.00%	10.40%	11.90%
Earnings Yield	0.32%	1.48%	1.37%	2.51%	1.62%	0.91%
FCF Yield	-0.75%	-0.09%	-1.41%	-4.36%	-4.87%	-1.06%
Dividend Yield	0.21%	0.32%	0.27%	0.51%	0.33%	0.19%
Payout Ratio	176.87%	71.75%	56.80%	41.77%	22.26%	20.84%
Buyback Yield / Dilution	0.21%	0.34%	-2.10%	-1.61%	1.87%	-11.90%
Total Shareholder Return	0.42%	0.66%	-1.82%	-1.10%	2.21%	-11.71%

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