SHA:688228 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	8,599	2,930	4,373	2,105	2,454	3,237
Market Cap Growth	214.54%	-33.00%	107.76%	-14.24%	-24.18%	-
Enterprise Value	8,282	2,756	4,009	1,588	2,109	2,378
Last Close Price	128.01	44.46	64.95	31.17	35.73	46.74
PE Ratio	272.75	142.31	106.26	21.47	40.33	47.02
PS Ratio	13.89	4.74	6.30	3.79	5.33	10.75
PB Ratio	5.93	2.05	3.05	1.52	1.89	2.75
P/TBV Ratio	7.67	2.65	3.94	1.93	2.40	2.76
P/FCF Ratio	208.59	-	148.83	-	-	-
P/OCF Ratio	110.66	-	88.89	-	-	65.83
EV/Sales Ratio	13.38	4.46	5.78	2.86	4.58	7.89
EV/EBITDA Ratio	189.30	239.16	85.85	32.03	44.21	58.33
EV/EBIT Ratio	-	1546.87	103.59	37.55	50.18	61.24
EV/FCF Ratio	200.89	-	136.43	-	-	-
Debt / Equity Ratio	0.13	0.14	0.14	0.10	0.03	-
Debt / EBITDA Ratio	4.31	10.38	3.89	2.63	0.82	-
Debt / FCF Ratio	4.57	-	6.85	-	-	-
Net Debt / Equity Ratio	-0.30	-0.32	-0.37	-0.51	-0.53	-0.79
Net Debt / EBITDA Ratio	-12.02	-39.72	-11.33	-14.30	-14.38	-22.89
Net Debt / FCF Ratio	-10.57	5.70	-18.01	13.91	41.47	15.60
Asset Turnover	0.33	0.30	0.35	0.33	0.32	0.36
Inventory Turnover	1.38	2.13	2.91	3.56	4.35	3.36
Quick Ratio	2.78	2.76	2.55	4.02	4.04	7.57
Current Ratio	3.59	3.22	2.90	4.34	4.38	7.91
Return on Equity (ROE)	2.72%	1.07%	4.24%	8.96%	6.83%	9.76%
Return on Assets (ROA)	0.83%	0.06%	1.23%	1.55%	1.83%	2.87%
Return on Invested Capital (ROIC)	2.32%	0.19%	4.89%	6.54%	9.31%	25.76%
Return on Capital Employed (ROCE)	1.60%	0.10%	2.50%	2.80%	3.20%	3.30%
Earnings Yield	0.38%	0.70%	0.94%	4.66%	2.48%	2.13%
FCF Yield	0.48%	-2.74%	0.67%	-2.42%	-0.67%	-1.85%
Dividend Yield	0.12%	0.34%	0.29%	1.42%	0.76%	0.66%
Payout Ratio	46.83%	88.69%	86.15%	25.64%	34.16%	34.13%
Buyback Yield / Dilution	-5.41%	-0.05%	1.14%	-0.40%	-5.88%	-25.05%
Total Shareholder Return	-5.29%	0.29%	1.43%	1.02%	-5.12%	-24.40%

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