SHA:688213 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	38,036	31,047	22,225	15,520	-	-
Market Cap Growth	29.39%	39.70%	43.20%	-	-	-
Enterprise Value	40,923	33,147	22,781	16,703	-	-
Last Close Price	94.67	77.49	55.22	38.56	-	-
PE Ratio	46.14	79.05	1563.41	-	-	-
Forward PE	38.02	44.78	97.68	33.14	-	-
PS Ratio	4.71	5.20	7.78	6.25	-	-
PB Ratio	7.71	7.41	5.94	4.16	-	-
P/TBV Ratio	8.09	7.88	6.32	4.19	-	-
P/FCF Ratio	-	-	101.39	-	-	-
P/OCF Ratio	-	82.92	28.98	-	-	-
EV/Sales Ratio	5.07	5.55	7.97	6.73	-	-
EV/EBITDA Ratio	40.36	55.23	282.36	189.94	-	-
EV/EBIT Ratio	45.97	65.84	2108.40	782.35	-	-
EV/FCF Ratio	-61.88	-	103.92	-	-	-
Debt / Equity Ratio	0.88	0.59	0.45	0.50	0.45	0.07
Debt / EBITDA Ratio	4.30	4.07	19.89	20.08	2.44	0.99
Debt / FCF Ratio	-	-	7.75	-	-	-
Asset Turnover	0.88	0.85	0.47	0.48	0.75	0.94
Inventory Turnover	1.69	1.63	0.92	0.95	2.25	4.24
Quick Ratio	0.64	0.60	0.86	0.92	0.80	3.81
Current Ratio	1.76	1.95	2.22	2.77	2.05	5.00
Return on Equity (ROE)	18.25%	9.90%	0.38%	-2.60%	16.43%	10.94%
Return on Assets (ROA)	6.05%	4.50%	0.11%	0.26%	7.75%	4.88%
Return on Invested Capital (ROIC)	10.28%	9.51%	0.23%	0.54%	21.15%	48.22%
Return on Capital Employed (ROCE)	15.70%	10.50%	0.30%	0.50%	15.00%	5.60%
Earnings Yield	2.15%	1.26%	0.06%	-0.53%	-	-
FCF Yield	-1.74%	-0.56%	0.99%	-10.59%	-	-
Dividend Yield	0.26%	0.19%	0.30%	-	-	-
Payout Ratio	17.31%	36.15%	456.01%	-	1.97%	2.82%
Buyback Yield / Dilution	-14.10%	-12.77%	5.51%	-4.48%	-183.75%	-
Total Shareholder Return	-13.84%	-12.57%	5.81%	-4.48%	-183.75%	-

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