SHA:688233 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 12, 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	14,251	3,971	6,010	6,528	14,112	6,995
Market Cap Growth	259.15%	-33.92%	-7.93%	-53.74%	101.74%	-
Enterprise Value	13,897	3,144	5,177	5,882	13,350	6,476
Last Close Price	84.15	23.39	35.19	40.58	87.04	43.05
PE Ratio	168.34	96.51	-	41.28	63.86	69.76
Forward PE	145.09	36.36	36.76	29.35	54.28	-
PS Ratio	35.22	13.12	44.51	12.11	28.03	36.42
PB Ratio	7.42	2.15	3.32	4.05	9.95	5.77
P/TBV Ratio	7.89	2.28	3.47	4.24	10.11	5.89
P/FCF Ratio	1583.15	81.05	-	-	-	-
P/OCF Ratio	77.53	22.97	73.11	50.16	74.62	48.27
PEG Ratio	-	0.82	1.60	-	-	-
EV/Sales Ratio	34.34	10.39	38.34	10.91	26.51	33.71
EV/EBITDA Ratio	84.60	32.14	-	29.27	51.01	65.70
EV/EBIT Ratio	147.85	83.50	-	36.59	58.40	82.07
EV/FCF Ratio	1543.75	64.17	-	-	-	-
Debt / Equity Ratio	0.00	-	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.05	-	-	0.04	0.03	-
Net Debt / Equity Ratio	-0.22	-0.49	-0.48	-0.42	-0.53	-0.72
Net Debt / EBITDA Ratio	-2.61	-9.25	18.28	-3.34	-2.89	-8.80
Net Debt / FCF Ratio	-46.63	-18.47	11.93	4.62	8.43	101.13
Asset Turnover	0.20	0.15	0.07	0.33	0.35	0.22
Inventory Turnover	2.17	1.60	1.00	1.88	2.08	1.20
Quick Ratio	7.32	10.11	10.00	6.85	17.23	7.76
Current Ratio	14.60	11.43	11.86	8.59	20.37	8.27
Return on Equity (ROE)	5.28%	2.55%	-4.10%	10.44%	16.81%	12.75%
Return on Assets (ROA)	2.90%	1.20%	-3.35%	6.18%	10.05%	5.69%
Return on Invested Capital (ROIC)	6.80%	3.55%	-10.48%	17.84%	38.96%	23.76%
Return on Capital Employed (ROCE)	4.70%	2.00%	-5.40%	9.80%	15.80%	6.40%
Earnings Yield	0.60%	1.04%	-1.15%	2.42%	1.57%	1.43%
FCF Yield	0.06%	1.23%	-1.21%	-2.23%	-0.64%	-0.12%
Dividend Yield	0.09%	0.32%	-	0.25%	0.47%	0.23%
Payout Ratio	14.96%	-	-	41.48%	7.24%	23.93%
Buyback Yield / Dilution	0.58%	-6.68%	-0.61%	0.25%	-3.80%	-28.31%
Total Shareholder Return	0.67%	-6.36%	-0.61%	0.50%	-3.33%	-28.08%

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