SHA:688198 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 11, 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	13,983	14,977	17,008	17,502	24,524	7,455
Market Cap Growth	-7.57%	-11.94%	-2.82%	-28.63%	228.95%	84.25%
Enterprise Value	13,721	14,590	16,535	16,744	23,773	6,722
Last Close Price	101.51	108.18	122.68	126.51	177.61	54.18
PE Ratio	77.76	102.35	147.63	183.98	479.01	131.89
Forward PE	74.64	104.25	104.25	104.25	238.22	-
PS Ratio	23.65	29.84	45.89	59.30	97.39	40.98
PB Ratio	11.33	11.98	14.31	15.92	24.82	8.92
P/TBV Ratio	13.14	13.34	15.68	16.57	25.92	9.00
P/FCF Ratio	147.94	-	1356.96	728.83	5741.55	173.10
P/OCF Ratio	64.43	109.94	120.49	135.83	320.60	146.86
EV/Sales Ratio	23.21	29.07	44.61	56.73	94.41	36.95
EV/EBITDA Ratio	66.48	96.98	149.37	190.74	656.86	127.58
EV/EBIT Ratio	77.26	111.26	166.17	203.78	787.92	142.96
EV/FCF Ratio	145.17	-	1319.18	697.26	5565.71	156.07
Debt / Equity Ratio	0.07	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.42	0.06	0.11	0.02	0.04	-
Debt / FCF Ratio	0.93	-	0.98	0.06	0.39	-
Net Debt / Equity Ratio	-0.20	-0.29	-0.44	-0.56	-0.78	-0.91
Net Debt / EBITDA Ratio	-1.23	-2.39	-4.73	-6.97	-21.29	-14.46
Net Debt / FCF Ratio	-2.64	13.33	-41.75	-25.46	-180.42	-17.69
Asset Turnover	0.43	0.36	0.30	0.27	0.27	0.22
Inventory Turnover	1.14	1.34	1.13	1.17	1.55	1.49
Quick Ratio	2.73	4.45	7.75	10.66	22.23	25.73
Current Ratio	3.30	5.17	8.43	11.45	23.31	26.30
Return on Equity (ROE)	13.79%	10.84%	9.56%	9.04%	5.62%	6.99%
Return on Assets (ROA)	8.01%	5.94%	4.96%	4.65%	1.98%	3.54%
Return on Invested Capital (ROIC)	15.84%	14.78%	15.73%	20.72%	20.59%	67.62%
Return on Capital Employed (ROCE)	13.50%	10.00%	8.00%	7.40%	3.00%	5.60%
Earnings Yield	1.29%	0.98%	0.68%	0.54%	0.21%	0.76%
FCF Yield	0.68%	-0.18%	0.07%	0.14%	0.02%	0.58%
Dividend Yield	0.79%	0.74%	0.65%	0.40%	0.20%	0.26%
Payout Ratio	61.24%	74.67%	58.88%	50.69%	37.51%	33.97%
Buyback Yield / Dilution	-1.25%	0.29%	-0.92%	-0.86%	-0.44%	-33.66%
Total Shareholder Return	-0.45%	1.03%	-0.27%	-0.47%	-0.24%	-33.40%

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