SHA:688169 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 26, 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	37,072	40,505	37,108	23,211	54,314	69,067
Market Cap Growth	-12.42%	9.15%	59.87%	-57.27%	-21.36%	-
Enterprise Value	29,538	33,883	30,653	17,866	49,089	64,394
Last Close Price	143.09	155.80	141.25	87.77	204.90	260.61
PE Ratio	23.91	20.49	18.09	19.61	38.73	50.44
Forward PE	18.55	15.92	17.98	15.99	28.33	46.40
PS Ratio	2.18	3.39	4.29	3.50	9.31	15.25
PB Ratio	2.69	3.15	3.26	2.43	6.40	9.71
P/TBV Ratio	2.70	3.15	3.27	2.43	6.40	9.72
P/FCF Ratio	-	28.10	19.15	26.81	50.31	130.62
P/OCF Ratio	-	23.36	16.98	20.72	35.76	45.49
EV/Sales Ratio	1.74	2.84	3.54	2.70	8.41	14.21
EV/EBITDA Ratio	21.54	18.46	13.97	12.72	36.24	45.79
EV/EBIT Ratio	24.35	19.72	14.69	13.62	37.21	47.15
EV/FCF Ratio	-32.66	23.51	15.82	20.64	45.47	121.78
Debt / Equity Ratio	0.09	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.87	0.11	0.06	0.06	0.01	-
Debt / FCF Ratio	-	0.14	0.07	0.10	0.02	-
Net Debt / Equity Ratio	-0.55	-0.59	-0.58	-0.63	-0.63	-0.75
Net Debt / EBITDA Ratio	-5.63	-4.16	-3.00	-4.27	-3.98	-3.78
Net Debt / FCF Ratio	8.33	-5.30	-3.40	-6.92	-4.99	-10.06
Asset Turnover	0.94	0.75	0.69	0.64	0.66	0.92
Inventory Turnover	3.52	4.97	4.99	5.26	6.20	6.73
Quick Ratio	1.86	2.20	2.67	5.37	4.43	7.71
Current Ratio	2.76	2.66	3.09	6.05	5.02	8.40
Return on Equity (ROE)	11.83%	16.30%	19.59%	13.11%	17.97%	31.85%
Return on Assets (ROA)	4.21%	6.74%	10.35%	7.95%	9.34%	17.40%
Return on Invested Capital (ROIC)	19.62%	32.30%	44.15%	34.50%	47.11%	112.61%
Return on Capital Employed (ROCE)	8.70%	13.20%	18.20%	13.60%	15.50%	19.20%
Earnings Yield	4.16%	4.88%	5.53%	5.10%	2.58%	1.98%
FCF Yield	-2.44%	3.56%	5.22%	3.73%	1.99%	0.77%
Dividend Yield	0.53%	0.49%	2.02%	0.53%	0.27%	0.21%
Payout Ratio	12.76%	31.12%	11.69%	11.92%	9.77%	9.74%
Buyback Yield / Dilution	1.07%	-0.14%	-0.22%	0.12%	-4.81%	-28.07%
Total Shareholder Return	1.58%	0.35%	1.80%	0.65%	-4.54%	-27.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.