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 25, 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	39,971	14,135	16,623	25,179	31,394	22,855
Market Cap Growth	129.45%	-14.97%	-33.98%	-19.80%	37.36%	-
Enterprise Value	37,896	12,080	14,544	23,345	29,766	22,172
Last Close Price	295.30	103.99	121.34	183.60	228.61	166.44
PE Ratio	78.81	42.33	66.06	47.84	71.55	114.74
Forward PE	59.06	27.22	42.97	41.79	58.18	84.70
PS Ratio	32.67	15.61	24.06	23.52	35.75	57.50
PB Ratio	10.30	3.96	4.99	8.02	11.98	10.71
P/TBV Ratio	10.38	3.99	5.03	8.10	12.09	10.82
P/FCF Ratio	159.83	89.87	56.16	68.81	3362.27	204.53
P/OCF Ratio	134.55	75.15	51.71	63.93	88.57	164.81
EV/Sales Ratio	30.97	13.34	21.05	21.81	33.89	55.78
EV/EBITDA Ratio	78.34	35.58	61.48	42.73	60.74	128.18
EV/EBIT Ratio	82.96	38.10	67.80	44.21	61.52	130.73
EV/FCF Ratio	151.54	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	-
Net Debt / Equity Ratio	-0.53	-0.62	-0.65	-0.63	-0.68	-0.84
Net Debt / EBITDA Ratio	-4.33	-6.47	-9.11	-3.61	-3.66	-10.38
Net Debt / FCF Ratio	-8.30	-13.97	-7.28	-5.39	-192.27	-16.07
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	1.27%	2.36%	1.51%	2.09%	1.40%	0.87%
FCF Yield	0.63%	1.11%	1.78%	1.45%	0.03%	0.49%
Dividend Yield	0.32%	0.94%	0.46%	0.52%	0.43%	0.27%
Payout Ratio	26.11%	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	0.13%	1.02%	0.20%	-0.06%	-4.12%	-30.12%

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