SHA:688190 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	13,679	11,040	8,596	10,546	14,218	-
Market Cap Growth	28.61%	28.44%	-18.49%	-25.83%	-	-
Enterprise Value	13,501	10,789	7,635	9,643	-	-
Last Close Price	113.99	90.65	69.54	84.60	113.54	-
PE Ratio	39.34	30.58	25.89	46.57	118.73	-
Forward PE	33.93	26.49	21.55	34.85	-	-
PS Ratio	6.94	5.81	4.85	7.29	15.19	-
PB Ratio	5.10	4.41	3.77	5.22	7.76	-
P/TBV Ratio	5.25	4.54	3.89	5.33	7.94	-
P/FCF Ratio	-	116.03	55.46	-	371.44	-
P/OCF Ratio	-	76.63	39.19	-	214.97	-
EV/Sales Ratio	6.85	5.68	4.31	6.66	-	-
EV/EBITDA Ratio	31.38	25.64	19.41	37.60	-	-
EV/EBIT Ratio	37.07	29.67	22.52	44.71	-	-
EV/FCF Ratio	-213.67	113.40	49.26	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0	0.04
Debt / EBITDA Ratio	0.09	0.10	0.13	0.13	0.00	0.15
Debt / FCF Ratio	-	0.43	0.33	-	0.00	0.33
Net Debt / Equity Ratio	-0.07	-0.19	-0.32	-0.59	-0.75	-0.12
Net Debt / EBITDA Ratio	-0.42	-1.12	-1.88	-4.66	-9.58	-0.42
Net Debt / FCF Ratio	2.82	-4.95	-4.77	10.16	-35.69	-0.90
Asset Turnover	0.61	0.64	0.67	0.60	0.61	-
Inventory Turnover	7.86	10.01	9.42	10.16	9.32	-
Quick Ratio	2.05	2.68	3.68	4.21	4.02	1.41
Current Ratio	3.99	3.24	4.21	4.69	4.35	1.72
Return on Equity (ROE)	13.58%	15.08%	15.44%	11.76%	10.49%	-
Return on Assets (ROA)	7.00%	7.66%	7.96%	5.58%	4.63%	-
Return on Invested Capital (ROIC)	15.28%	17.99%	25.40%	30.08%	23.94%	24.04%
Return on Capital Employed (ROCE)	12.90%	13.70%	14.10%	10.20%	6.10%	21.00%
Earnings Yield	2.54%	3.27%	3.86%	2.15%	0.84%	-
FCF Yield	-0.46%	0.86%	1.80%	-1.12%	0.27%	-
Dividend Yield	0.80%	1.03%	1.22%	0.67%	0.29%	-
Payout Ratio	32.08%	38.23%	20.60%	17.49%	25.58%	1.86%
Buyback Yield / Dilution	0.13%	-0.01%	-0.15%	-29.07%	-3.15%	-
Total Shareholder Return	0.96%	1.01%	1.07%	-28.39%	-2.86%	-

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