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	2020
Period Ending	Sep '25 Sep 4, 2025	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	2020
Market Capitalization	31,558	24,118	22,159	21,735	-	-	Upgrade
Market Cap Growth	28.03%	8.84%	1.95%	-	-	-	Upgrade
Enterprise Value	29,061	19,567	15,442	17,116	-	-	Upgrade
Last Close Price	22.10	20.05	18.44	18.94	-	-	Upgrade
PE Ratio	-	-	48.99	47.03	-	-	Upgrade
Forward PE	38.10	37.65	48.95	-	-	-	Upgrade
PS Ratio	19.44	14.15	10.42	9.99	-	-	Upgrade
PB Ratio	1.74	1.32	1.48	1.50	-	-	Upgrade
P/TBV Ratio	2.26	1.71	1.51	1.54	-	-	Upgrade
P/OCF Ratio	87.13	75.68	55.02	27.29	-	-	Upgrade
EV/Sales Ratio	17.91	11.48	7.26	7.87	-	-	Upgrade
EV/EBITDA Ratio	-	-	33.46	27.91	-	-	Upgrade
EV/EBIT Ratio	-	-	142.09	54.76	-	-	Upgrade
Debt / Equity Ratio	0.07	0.06	0.08	0.08	0.11	0.12	Upgrade
Debt / EBITDA Ratio	-	-	2.60	1.96	1.57	15.05	Upgrade
Asset Turnover	0.08	0.08	0.12	0.14	0.20	0.15	Upgrade
Inventory Turnover	1.59	1.86	1.60	1.63	2.15	2.52	Upgrade
Quick Ratio	2.70	2.87	4.81	6.81	7.45	2.80	Upgrade
Current Ratio	3.17	3.09	5.28	7.50	8.19	3.39	Upgrade
Return on Equity (ROE)	-2.87%	-1.32%	2.88%	3.74%	7.34%	0.48%	Upgrade
Return on Assets (ROA)	-2.40%	-1.63%	0.37%	1.26%	2.85%	-1.21%	Upgrade
Return on Capital (ROIC)	-2.80%	-1.95%	0.43%	1.44%	3.38%	-1.49%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.70%	1.90%	3.90%	-	Upgrade
Earnings Yield	-1.31%	-0.74%	2.04%	2.13%	-	-	Upgrade
FCF Yield	-12.82%	-13.49%	-8.88%	-6.23%	-	-	Upgrade
Dividend Yield	0.19%	-	0.22%	-	-	-	Upgrade
Payout Ratio	-	-	5.55%	9.39%	7.78%	33.73%	Upgrade
Buyback Yield / Dilution	-0.31%	0.24%	-15.90%	-45.52%	-	-	Upgrade
Total Shareholder Return	-0.13%	0.24%	-15.68%	-45.52%	-	-	Upgrade

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