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	Feb '26 Feb 11, 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	21,822	14,545	11,649	7,952	-	-
Market Cap Growth	24.57%	24.86%	46.48%	-	-	-
Enterprise Value	20,630	13,465	9,978	6,005	-	-
Last Close Price	203.96	157.13	125.02	84.90	-	-
PE Ratio	95.87	65.41	66.62	56.00	-	-
Forward PE	90.65	51.41	50.27	38.01	-	-
PS Ratio	30.09	24.23	28.32	24.62	-	-
PB Ratio	4.39	5.70	4.87	3.53	-	-
P/TBV Ratio	4.42	5.76	4.93	3.53	-	-
P/FCF Ratio	103.41	461.04	135.44	424.05	-	-
P/OCF Ratio	90.69	78.74	104.62	228.30	-	-
PEG Ratio	-	1.41	1.80	-	-	-
EV/Sales Ratio	28.44	22.43	24.26	18.59	-	-
EV/EBITDA Ratio	136.15	84.00	97.57	57.91	-	-
EV/EBIT Ratio	143.91	86.39	102.34	59.29	-	-
EV/FCF Ratio	97.77	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	0.94%	1.53%	1.50%	1.79%	-	-
FCF Yield	0.97%	0.22%	0.74%	0.24%	-	-
Dividend Yield	0.39%	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	-4.31%	0.34%	-8.96%	-21.28%	-0.93%	-

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