SHA:688279 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	17,943	14,545	11,649	7,952	-	-
Market Cap Growth	-15.19%	24.86%	46.48%	-	-	-
Enterprise Value	16,751	13,465	9,978	6,005	-	-
Last Close Price	170.66	157.13	125.02	84.90	-	-
PE Ratio	80.21	65.41	66.62	56.00	-	-
Forward PE	53.55	51.41	50.27	38.01	-	-
PS Ratio	24.74	24.23	28.32	24.62	-	-
PB Ratio	3.61	5.70	4.87	3.53	-	-
P/TBV Ratio	3.63	5.76	4.93	3.53	-	-
P/FCF Ratio	85.03	461.04	135.44	424.05	-	-
P/OCF Ratio	74.56	78.74	104.62	228.30	-	-
PEG Ratio	-	1.41	1.80	-	-	-
EV/Sales Ratio	23.09	22.43	24.26	18.59	-	-
EV/EBITDA Ratio	110.55	84.00	97.57	57.91	-	-
EV/EBIT Ratio	116.85	86.39	102.34	59.29	-	-
EV/FCF Ratio	79.38	426.80	116.01	320.22	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.01	0.05
Debt / EBITDA Ratio	0.06	0.11	0.11	0.09	0.03	0.20
Debt / FCF Ratio	0.04	0.56	0.13	0.52	0.03	0.17
Net Debt / Equity Ratio	-0.24	-0.55	-0.73	-0.89	-0.92	-0.90
Net Debt / EBITDA Ratio	-8.08	-8.75	-17.03	-19.33	-3.05	-3.61
Net Debt / FCF Ratio	-5.65	-44.45	-20.25	-106.90	-3.01	-3.03
Asset Turnover	0.19	0.23	0.17	0.22	0.78	1.07
Inventory Turnover	2.01	1.71	1.17	1.27	2.72	2.71
Quick Ratio	9.08	18.10	18.93	22.26	4.02	6.42
Current Ratio	32.38	20.72	21.19	24.58	5.15	7.51
Return on Equity (ROE)	5.51%	9.00%	7.53%	10.61%	38.22%	43.54%
Return on Assets (ROA)	2.34%	3.79%	2.50%	4.37%	18.39%	20.26%
Return on Invested Capital (ROIC)	5.93%	17.31%	21.67%	70.81%	404.84%	236.22%
Return on Capital Employed (ROCE)	2.90%	6.10%	4.10%	4.40%	29.60%	24.60%
Earnings Yield	1.15%	1.53%	1.50%	1.79%	-	-
FCF Yield	1.18%	0.22%	0.74%	0.24%	-	-
Dividend Yield	0.45%	0.50%	0.49%	0.56%	-	-
Payout Ratio	34.93%	25.31%	25.36%	28.62%	0.22%	0.74%
Buyback Yield / Dilution	-4.71%	-0.15%	-9.45%	-21.85%	-0.93%	-
Total Shareholder Return	-4.25%	0.34%	-8.96%	-21.28%	-0.93%	-

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