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 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	62,201	24,118	22,159	21,735	-	-
Market Cap Growth	168.76%	8.84%	1.95%	-	-	-
Enterprise Value	62,408	19,567	15,442	17,116	-	-
Last Close Price	43.65	20.05	18.44	18.94	-	-
PE Ratio	-	-	48.99	47.03	-	-
Forward PE	-	37.65	48.95	-	-	-
PS Ratio	33.04	14.15	10.42	9.99	-	-
PB Ratio	2.40	1.32	1.48	1.50	-	-
P/TBV Ratio	3.43	1.71	1.51	1.54	-	-
P/OCF Ratio	-	75.68	55.02	27.29	-	-
EV/Sales Ratio	33.15	11.48	7.26	7.87	-	-
EV/EBITDA Ratio	-	-	33.46	27.91	-	-
EV/EBIT Ratio	-	-	142.09	54.76	-	-
Debt / Equity Ratio	0.04	0.06	0.08	0.08	0.11	0.12
Debt / EBITDA Ratio	-	-	2.60	1.96	1.57	15.05
Net Debt / Equity Ratio	-0.27	-0.47	-0.41	-0.54	-0.54	-0.24
Net Debt / EBITDA Ratio	15.06	81.86	-13.26	-12.76	-7.75	-30.01
Net Debt / FCF Ratio	0.73	2.65	3.11	5.78	16.17	4.52
Asset Turnover	0.08	0.08	0.12	0.14	0.20	0.15
Inventory Turnover	1.62	1.86	1.60	1.63	2.15	2.52
Quick Ratio	4.26	2.87	4.81	6.81	7.45	2.80
Current Ratio	4.87	3.09	5.28	7.50	8.19	3.39
Return on Equity (ROE)	-1.03%	-1.32%	2.88%	3.74%	7.34%	0.48%
Return on Assets (ROA)	-2.58%	-1.63%	0.37%	1.26%	2.85%	-1.21%
Return on Invested Capital (ROIC)	-5.89%	-5.99%	1.30%	4.80%	9.27%	-3.50%
Return on Capital Employed (ROCE)	-3.60%	-2.80%	0.70%	1.90%	3.90%	-2.10%
Earnings Yield	-0.11%	-0.74%	2.04%	2.13%	-	-
FCF Yield	-15.50%	-13.49%	-8.88%	-6.23%	-	-
Dividend Yield	-	-	0.22%	-	-	-
Payout Ratio	-	-	5.55%	9.39%	7.78%	33.73%
Buyback Yield / Dilution	-5.90%	0.24%	-15.90%	-45.52%	-	-
Total Shareholder Return	-5.90%	0.24%	-15.68%	-45.52%	-	-

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