SHA:688188 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 5, 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	43,123	39,909	37,039	31,688	38,675	26,362
Market Cap Growth	17.39%	7.75%	16.89%	-18.07%	46.71%	67.68%
Enterprise Value	38,024	35,354	32,881	28,034	36,160	24,171
Last Close Price	149.53	136.60	125.64	107.11	134.98	91.97
PE Ratio	40.88	45.21	50.81	66.08	70.29	71.14
Forward PE	32.30	32.44	40.78	44.19	64.46	64.65
PS Ratio	20.99	23.00	26.32	35.27	42.34	46.18
PB Ratio	7.08	7.22	7.38	7.36	12.90	10.57
P/TBV Ratio	7.32	7.47	7.65	7.64	13.43	11.05
P/FCF Ratio	41.44	47.56	52.21	60.64	115.35	83.01
P/OCF Ratio	39.04	41.90	43.02	51.17	77.55	72.73
EV/Sales Ratio	18.51	20.37	23.37	31.20	39.59	42.34
EV/EBITDA Ratio	33.53	36.36	44.90	58.20	66.55	72.31
EV/EBIT Ratio	34.69	37.48	46.19	59.55	67.17	73.17
EV/FCF Ratio	36.54	42.13	46.35	53.65	107.85	76.11
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.01	0.01	0.01	-
Debt / FCF Ratio	0.03	0.01	0.01	0.01	0.02	-
Asset Turnover	0.34	0.31	0.29	0.24	0.32	0.24
Inventory Turnover	2.33	2.19	2.06	1.52	2.05	3.43
Quick Ratio	17.35	14.21	14.48	19.78	17.47	20.07
Current Ratio	18.10	14.72	15.00	20.48	18.65	20.45
Return on Equity (ROE)	19.01%	17.68%	16.16%	13.48%	19.98%	15.92%
Return on Assets (ROA)	11.32%	10.52%	9.04%	7.69%	11.68%	8.54%
Return on Invested Capital (ROIC)	109.23%	124.13%	120.89%	92.16%	148.09%	176.55%
Return on Capital Employed (ROCE)	18.00%	17.10%	14.20%	10.90%	17.90%	13.20%
Earnings Yield	2.46%	2.21%	1.97%	1.51%	1.42%	1.41%
FCF Yield	2.41%	2.10%	1.92%	1.65%	0.87%	1.21%
Dividend Yield	1.44%	1.50%	1.02%	0.54%	0.50%	0.51%
Payout Ratio	55.83%	58.44%	22.68%	40.12%	23.45%	19.97%
Buyback Yield / Dilution	-0.68%	-0.16%	-1.22%	-3.00%	-0.61%	-20.36%
Total Shareholder Return	0.76%	1.34%	-0.20%	-2.46%	-0.11%	-19.85%

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