SHA:688172 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	26,632	22,159	21,735	-	-	-
Market Cap Growth	-12.54%	1.95%	-	-	-	-
Enterprise Value	22,081	15,442	17,116	-	-	-
Last Close Price	22.14	18.44	18.94	-	-	-
PE Ratio	-	48.99	47.03	-	-	-
Forward PE	38.17	48.95	-	-	-	-
PS Ratio	15.61	10.42	9.99	-	-	-
PB Ratio	1.81	1.48	1.50	-	-	-
P/TBV Ratio	1.42	1.51	1.54	-	-	-
P/OCF Ratio	33.01	55.02	27.29	-	-	-
EV/Sales Ratio	12.95	7.26	7.87	-	-	-
EV/EBITDA Ratio	-	33.82	27.91	-	-	-
EV/EBIT Ratio	-	139.70	54.76	-	-	-
Debt / Equity Ratio	0.07	0.08	0.08	0.11	0.12	0.03
Debt / EBITDA Ratio	-	2.63	1.96	1.57	15.05	-
Asset Turnover	0.09	0.12	0.14	0.20	0.15	-
Inventory Turnover	1.25	1.60	1.63	2.15	2.52	-
Quick Ratio	3.74	4.81	6.81	7.45	2.80	3.68
Current Ratio	4.46	5.28	7.50	8.19	3.39	4.53
Return on Equity (ROE)	-0.33%	2.88%	3.74%	7.34%	0.48%	-
Return on Assets (ROA)	-1.36%	0.38%	1.26%	2.85%	-1.21%	-
Return on Capital (ROIC)	-1.56%	0.43%	1.44%	3.38%	-1.49%	-
Return on Capital Employed (ROCE)	-	0.67%	1.92%	3.89%	-	-
Earnings Yield	-0.68%	2.04%	2.13%	-	-	-
FCF Yield	-10.71%	-8.88%	-6.23%	-	-	-
Dividend Yield	0.18%	0.22%	-	-	-	-
Payout Ratio	0.00%	5.55%	9.39%	7.78%	33.73%	-
Buyback Yield / Dilution	-3.70%	-15.90%	-45.52%	-	-	-
Total Shareholder Return	-3.52%	-15.68%	-45.52%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.