SHA:688270 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	38,957	7,492	10,455	12,665	-	-
Market Cap Growth	464.87%	-28.34%	-17.45%	-	-	-
Enterprise Value	37,566	6,125	8,887	11,024	-	-
Last Close Price	182.00	35.00	48.66	58.76	-	-
PE Ratio	373.33	419.72	144.24	117.57	-	-
Forward PE	245.95	46.67	68.04	69.65	-	-
PS Ratio	92.03	24.70	37.23	52.21	-	-
PB Ratio	17.50	3.50	4.90	6.06	-	-
P/TBV Ratio	17.51	3.50	4.90	6.07	-	-
P/OCF Ratio	1048.59	791.01	1184.16	705.46	-	-
EV/Sales Ratio	88.74	20.19	31.65	45.44	-	-
EV/EBITDA Ratio	-	751.31	182.57	121.53	-	-
EV/EBIT Ratio	-	-	233.14	131.61	-	-
Debt / Equity Ratio	0.00	0.02	0.02	0	-	-
Debt / EBITDA Ratio	0.01	4.56	0.83	0.01	-	-
Asset Turnover	0.18	0.14	0.13	0.18	0.42	0.60
Inventory Turnover	0.79	0.84	0.60	0.58	1.03	2.03
Quick Ratio	11.74	19.70	18.15	24.72	8.82	8.70
Current Ratio	12.72	20.96	19.43	26.20	10.45	9.33
Return on Equity (ROE)	4.80%	0.83%	3.43%	8.45%	24.04%	35.13%
Return on Assets (ROA)	2.71%	-0.21%	1.08%	3.92%	13.80%	19.92%
Return on Capital Employed (ROCE)	4.50%	-0.40%	1.80%	4.00%	21.50%	22.30%
Earnings Yield	0.27%	0.24%	0.69%	0.85%	-	-
FCF Yield	0.08%	-2.53%	-0.36%	-0.12%	-	-
Dividend Yield	-	-	0.25%	0.26%	-	-
Payout Ratio	-	145.62%	45.20%	28.08%	-	-
Buyback Yield / Dilution	-8.93%	-4.66%	-1.77%	-30.81%	0.18%	-
Total Shareholder Return	-8.93%	-4.66%	-1.53%	-30.55%	0.18%	-

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