SHA:688207 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	2019 - 2020
Period Ending	Sep '25 Sep 4, 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	2019 - 2020
Market Capitalization	4,387	3,688	5,428	4,255	-	-	Upgrade
Market Cap Growth	31.65%	-32.06%	27.58%	-	-	-	Upgrade
Enterprise Value	3,106	2,147	3,631	2,543	-	-	Upgrade
Last Close Price	16.94	14.24	20.96	16.43	-	-	Upgrade
PE Ratio	-	-	-	130.45	-	-	Upgrade
Forward PE	-	119.70	299.43	-	-	-	Upgrade
PS Ratio	40.47	31.46	20.70	12.03	-	-	Upgrade
PB Ratio	2.18	1.76	2.38	1.80	-	-	Upgrade
P/TBV Ratio	2.29	1.85	2.38	1.80	-	-	Upgrade
P/FCF Ratio	-	-	-	29.37	-	-	Upgrade
P/OCF Ratio	-	-	-	27.50	-	-	Upgrade
EV/Sales Ratio	28.65	18.32	13.85	7.19	-	-	Upgrade
EV/FCF Ratio	-18.22	-	-	17.55	-	-	Upgrade
Debt / Equity Ratio	0.01	0.04	0.04	0.01	0.06	0.01	Upgrade
Debt / FCF Ratio	-	-	-	0.09	-	0.20	Upgrade
Asset Turnover	0.05	0.05	0.11	0.21	0.43	0.50	Upgrade
Inventory Turnover	2.06	2.03	3.46	4.45	5.87	4.18	Upgrade
Quick Ratio	17.66	10.70	17.93	13.57	3.04	6.75	Upgrade
Current Ratio	18.26	10.98	18.35	13.91	3.30	7.20	Upgrade
Return on Equity (ROE)	-10.19%	-9.68%	-3.89%	2.17%	-11.84%	-18.17%	Upgrade
Return on Assets (ROA)	-6.69%	-6.29%	-3.40%	-0.76%	-6.80%	-13.57%	Upgrade
Return on Capital (ROIC)	-6.94%	-6.63%	-3.58%	-0.83%	-7.79%	-15.04%	Upgrade
Earnings Yield	-4.87%	-5.74%	-1.66%	0.77%	-	-	Upgrade
FCF Yield	-3.89%	-4.27%	-1.04%	3.40%	-	-	Upgrade
Payout Ratio	-	-	-	1.03%	-	-	Upgrade
Buyback Yield / Dilution	11.12%	2.40%	-2.87%	-28.34%	-0.41%	-	Upgrade

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