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
Period Ending	Feb '26 Feb 26, 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	4,509	3,688	5,428	4,255	-	-
Market Cap Growth	24.91%	-32.06%	27.58%	-	-	-
Enterprise Value	3,291	2,147	3,631	2,543	-	-
Last Close Price	17.64	14.24	20.96	16.43	-	-
PE Ratio	-	-	-	130.45	-	-
Forward PE	-	119.70	-	-	-	-
PS Ratio	29.90	31.46	20.70	12.03	-	-
PB Ratio	2.29	1.76	2.38	1.80	-	-
P/TBV Ratio	2.41	1.85	2.38	1.80	-	-
P/FCF Ratio	-	-	-	29.37	-	-
P/OCF Ratio	-	-	-	27.50	-	-
EV/Sales Ratio	21.82	18.32	13.85	7.19	-	-
EV/FCF Ratio	-16.20	-	-	17.55	-	-
Debt / Equity Ratio	0.02	0.04	0.04	0.01	0.06	0.01
Debt / FCF Ratio	-	-	-	0.09	-	0.20
Net Debt / Equity Ratio	-0.65	-0.69	-0.74	-0.84	-0.30	-0.53
Net Debt / EBITDA Ratio	5.91	6.29	13.08	124.54	2.56	2.82
Net Debt / FCF Ratio	6.27	9.25	29.85	-13.62	1.96	-8.85
Asset Turnover	0.07	0.05	0.11	0.21	0.43	0.50
Inventory Turnover	2.97	2.03	3.46	4.45	5.87	4.18
Quick Ratio	12.09	10.70	17.93	13.57	3.04	6.75
Current Ratio	12.54	10.98	18.35	13.91	3.30	7.20
Return on Equity (ROE)	-10.00%	-9.68%	-3.89%	2.17%	-11.84%	-18.17%
Return on Assets (ROA)	-6.48%	-6.29%	-3.40%	-0.76%	-6.80%	-13.57%
Return on Capital Employed (ROCE)	-11.40%	-11.20%	-5.70%	-0.80%	-11.90%	-19.60%
Earnings Yield	-4.46%	-5.74%	-1.66%	0.77%	-	-
FCF Yield	-4.51%	-4.27%	-1.04%	3.40%	-	-
Payout Ratio	-	-	-	1.03%	-	-
Buyback Yield / Dilution	7.30%	2.40%	-2.87%	-28.34%	-0.41%	-

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