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	2018 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2018 - 2019
Market Capitalization	13,806	7,492	10,455	12,665	-	-	Upgrade
Market Cap Growth	210.54%	-28.34%	-17.45%	-	-	-	Upgrade
Enterprise Value	12,415	6,125	8,887	11,024	-	-	Upgrade
Last Close Price	64.50	35.00	48.66	58.76	-	-	Upgrade
PE Ratio	204.85	419.72	144.24	117.57	-	-	Upgrade
Forward PE	81.65	46.67	68.04	69.65	-	-	Upgrade
PS Ratio	35.38	24.70	37.23	52.21	-	-	Upgrade
PB Ratio	6.28	3.50	4.90	6.06	-	-	Upgrade
P/TBV Ratio	6.28	3.50	4.90	6.07	-	-	Upgrade
P/OCF Ratio	575.54	791.01	1184.16	705.46	-	-	Upgrade
EV/Sales Ratio	31.81	20.19	31.65	45.44	-	-	Upgrade
EV/EBITDA Ratio	154.40	751.31	182.57	121.53	-	-	Upgrade
EV/EBIT Ratio	207.33	-	233.14	131.61	-	-	Upgrade
Debt / Equity Ratio	0	0.02	0.02	0	-	-	Upgrade
Debt / EBITDA Ratio	0.01	4.56	0.83	0.01	-	-	Upgrade
Asset Turnover	0.17	0.14	0.13	0.18	0.42	0.60	Upgrade
Inventory Turnover	0.86	0.84	0.60	0.58	1.03	2.03	Upgrade
Quick Ratio	13.90	19.70	18.15	24.72	8.82	8.70	Upgrade
Current Ratio	14.95	20.96	19.43	26.20	10.45	9.33	Upgrade
Return on Equity (ROE)	3.45%	0.83%	3.43%	8.45%	24.04%	35.13%	Upgrade
Return on Assets (ROA)	1.65%	-0.21%	1.08%	3.92%	13.80%	19.92%	Upgrade
Return on Capital (ROIC)	1.73%	-0.22%	1.12%	4.11%	15.09%	22.99%	Upgrade
Return on Capital Employed (ROCE)	2.70%	-	1.80%	4.00%	21.50%	22.30%	Upgrade
Earnings Yield	0.54%	0.24%	0.69%	0.85%	-	-	Upgrade
FCF Yield	-0.90%	-2.53%	-0.36%	-0.12%	-	-	Upgrade
Dividend Yield	-	-	0.25%	0.26%	-	-	Upgrade
Payout Ratio	-	145.62%	45.20%	28.08%	-	-	Upgrade
Buyback Yield / Dilution	-17.07%	-4.66%	-1.77%	-30.81%	0.18%	-	Upgrade
Total Shareholder Return	-	-4.66%	-1.53%	-30.55%	0.18%	-	Upgrade

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