SHA:688200 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	36,169	14,135	16,623	25,179	31,394	22,855
Market Cap Growth	125.73%	-14.97%	-33.98%	-19.80%	37.36%	-
Enterprise Value	34,094	12,080	14,544	23,345	29,766	22,172
Last Close Price	267.21	103.99	121.34	183.60	228.61	166.44
PE Ratio	71.31	42.33	66.06	47.84	71.55	114.74
Forward PE	57.03	27.22	42.97	41.79	58.18	84.70
PS Ratio	29.56	15.61	24.06	23.52	35.75	57.50
PB Ratio	9.32	3.96	4.99	8.02	11.98	10.71
P/TBV Ratio	9.39	3.99	5.03	8.10	12.09	10.82
P/FCF Ratio	144.63	89.87	56.16	68.81	3362.27	204.53
P/OCF Ratio	121.75	75.15	51.71	63.93	88.57	164.81
EV/Sales Ratio	27.87	13.34	21.05	21.81	33.89	55.78
EV/EBITDA Ratio	70.48	35.58	61.48	42.73	60.74	128.18
EV/EBIT Ratio	74.64	38.10	67.80	44.21	61.52	130.73
EV/FCF Ratio	136.33	76.81	49.13	63.80	3187.93	198.42
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.05	0.04	0.01	0.01	0.01	-
Debt / FCF Ratio	0.10	0.09	0.01	0.01	0.42	-
Asset Turnover	0.31	0.25	0.20	0.34	0.34	0.29
Inventory Turnover	1.53	1.52	1.21	1.31	1.35	1.32
Quick Ratio	10.92	14.16	22.64	11.44	7.58	15.10
Current Ratio	12.36	15.13	24.01	12.35	8.26	15.87
Return on Equity (ROE)	13.88%	9.68%	7.78%	18.27%	18.45%	15.54%
Return on Assets (ROA)	7.27%	5.45%	3.92%	10.50%	11.67%	7.67%
Return on Invested Capital (ROIC)	23.99%	22.99%	17.36%	46.64%	71.50%	52.50%
Return on Capital Employed (ROCE)	11.60%	8.80%	6.40%	16.70%	18.40%	7.90%
Earnings Yield	1.40%	2.36%	1.51%	2.09%	1.40%	0.87%
FCF Yield	0.69%	1.11%	1.78%	1.45%	0.03%	0.49%
Dividend Yield	0.36%	0.94%	0.46%	0.52%	0.43%	0.27%
Payout Ratio	20.02%	31.99%	50.67%	25.05%	13.84%	18.43%
Buyback Yield / Dilution	-0.21%	0.08%	-0.26%	-0.58%	-4.55%	-30.39%
Total Shareholder Return	0.15%	1.02%	0.20%	-0.06%	-4.12%	-30.12%

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