SHA:688232 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,911	9,375	11,946	18,830	14,339	-
Market Cap Growth	-25.67%	-21.52%	-36.56%	31.32%	-	-
Enterprise Value	4,658	6,618	8,289	14,951	14,261	-
Last Close Price	24.57	28.65	35.15	54.71	41.08	-
PE Ratio	223.36	45.90	61.34	32.87	28.44	-
Forward PE	29.25	31.16	20.72	24.06	-	-
PS Ratio	4.32	4.37	4.89	6.67	5.13	-
PB Ratio	1.49	1.69	2.13	3.35	2.75	-
P/TBV Ratio	1.55	1.75	2.17	3.40	2.80	-
P/FCF Ratio	-	-	-	-	123.45	-
P/OCF Ratio	-	35.55	235.47	201.70	73.91	-
EV/Sales Ratio	2.54	3.08	3.40	5.29	5.10	-
EV/EBITDA Ratio	46.53	55.75	104.38	31.72	25.70	-
EV/EBIT Ratio	68.43	76.36	208.18	34.55	27.26	-
EV/FCF Ratio	-	-	-	-	122.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.09	0.06	0.14	0.04	0.01	-
Debt / FCF Ratio	-	-	-	-	0.04	-
Net Debt / Equity Ratio	-0.61	-0.67	-0.64	-0.76	-0.84	-0.49
Net Debt / EBITDA Ratio	-38.67	-31.40	-45.63	-9.11	-7.87	-0.93
Net Debt / FCF Ratio	85.02	29.29	19.81	467.50	-37.59	-1.41
Asset Turnover	0.31	0.32	0.36	0.42	0.65	1.10
Inventory Turnover	1.48	2.09	2.46	2.16	2.15	1.61
Quick Ratio	4.59	4.76	4.67	4.96	4.68	1.10
Current Ratio	5.23	5.19	5.10	5.37	5.10	1.50
Return on Equity (ROE)	2.07%	3.64%	3.46%	10.59%	16.57%	60.08%
Return on Assets (ROA)	0.57%	0.80%	0.36%	4.05%	7.58%	14.00%
Return on Invested Capital (ROIC)	2.21%	4.43%	2.40%	38.35%	72.97%	159.01%
Return on Capital Employed (ROCE)	1.10%	1.50%	0.70%	7.60%	9.90%	46.60%
Earnings Yield	0.44%	2.18%	1.63%	3.04%	3.52%	-
FCF Yield	-	-1.36%	-1.53%	-0.05%	0.81%	-
Dividend Yield	1.47%	1.26%	1.02%	1.10%	1.22%	-
Payout Ratio	-	57.59%	101.66%	29.29%	0.13%	72.40%
Buyback Yield / Dilution	10.87%	1.78%	-0.26%	-29.32%	-3.01%	0.56%
Total Shareholder Return	12.37%	3.03%	0.77%	-28.23%	-1.79%	0.56%

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