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	Apr '25 Apr 21, 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
Market Capitalization	11,222	11,040	8,596	10,546	14,218	-
Market Cap Growth	28.44%	28.44%	-18.49%	-25.83%	-	-
Enterprise Value	10,752	10,789	7,635	9,643	14,142	-
Last Close Price	93.52	92.00	70.58	85.87	115.23	-
PE Ratio	31.09	30.58	25.89	46.57	118.73	-
Forward PE	25.69	26.49	21.55	34.85	-	-
PS Ratio	5.91	5.81	4.85	7.29	15.19	-
PB Ratio	4.48	4.41	3.77	5.22	7.76	-
P/TBV Ratio	4.61	4.54	3.89	5.33	7.94	-
P/FCF Ratio	117.95	116.03	55.46	-	371.44	-
P/OCF Ratio	77.89	76.63	39.19	-	214.97	-
EV/Sales Ratio	5.66	5.68	4.31	6.66	15.11	-
EV/EBITDA Ratio	25.15	25.64	19.41	37.60	99.14	-
EV/EBIT Ratio	29.56	29.67	22.52	44.71	123.86	-
EV/FCF Ratio	113.00	113.40	49.26	-	369.48	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0	0.04
Debt / EBITDA Ratio	0.10	0.10	0.13	0.13	0.00	0.15
Debt / FCF Ratio	0.43	0.43	0.33	-	0.00	0.33
Asset Turnover	0.64	0.64	0.67	0.60	0.61	-
Inventory Turnover	10.01	10.01	9.42	10.16	9.32	-
Quick Ratio	2.68	2.68	3.68	4.21	4.02	1.41
Current Ratio	3.24	3.24	4.21	4.69	4.35	1.72
Return on Equity (ROE)	15.08%	15.08%	15.44%	11.76%	10.49%	-
Return on Assets (ROA)	7.66%	7.66%	7.96%	5.58%	4.63%	-
Return on Capital (ROIC)	9.32%	9.32%	9.66%	6.94%	6.20%	-
Return on Capital Employed (ROCE)	13.70%	13.70%	14.10%	10.20%	6.10%	21.00%
Earnings Yield	3.22%	3.27%	3.86%	2.15%	0.84%	-
FCF Yield	0.85%	0.86%	1.80%	-1.12%	0.27%	-
Dividend Yield	0.71%	0.69%	1.20%	0.66%	0.29%	-
Payout Ratio	38.23%	38.23%	20.60%	17.49%	25.58%	1.86%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.15%	-29.07%	-3.15%	-
Total Shareholder Return	0.69%	0.67%	1.06%	-28.40%	-2.86%	-

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