SHA:688281 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	25,540	18,126	18,866	26,600	-	-
Market Cap Growth	55.93%	-3.92%	-29.08%	-	-	-
Enterprise Value	23,864	15,964	16,437	23,698	-	-
Last Close Price	93.70	65.83	68.34	96.23	-	-
PE Ratio	73.69	43.79	56.31	79.78	-	-
Forward PE	49.44	29.26	31.64	67.84	-	-
PS Ratio	21.23	15.91	20.56	39.56	-	-
PB Ratio	5.19	3.88	4.38	6.89	-	-
P/TBV Ratio	5.81	4.09	4.61	7.08	-	-
P/OCF Ratio	61.79	56.92	252.74	148.13	-	-
EV/Sales Ratio	19.84	14.01	17.92	35.24	-	-
EV/EBITDA Ratio	72.52	38.90	82.65	77.03	-	-
EV/EBIT Ratio	90.13	43.02	91.75	79.62	-	-
Debt / Equity Ratio	0.23	0.16	0.08	-	0.13	0.17
Debt / EBITDA Ratio	3.42	1.77	1.61	-	0.30	0.27
Debt / FCF Ratio	19.14	-	-	-	0.74	-
Asset Turnover	0.19	0.20	0.20	0.27	0.77	0.96
Inventory Turnover	2.20	3.26	4.60	6.75	9.55	9.55
Quick Ratio	3.65	5.93	6.30	11.68	4.54	2.73
Current Ratio	4.04	6.34	6.54	11.83	4.95	2.83
Return on Equity (ROE)	6.69%	8.74%	6.35%	15.16%	55.60%	71.70%
Return on Assets (ROA)	2.66%	4.14%	2.39%	7.46%	21.13%	25.62%
Return on Invested Capital (ROIC)	8.51%	16.11%	11.61%	37.89%	49.19%	68.76%
Return on Capital Employed (ROCE)	4.70%	6.90%	3.90%	7.60%	34.80%	44.00%
Earnings Yield	1.36%	2.28%	1.78%	1.25%	-	-
FCF Yield	0.23%	-1.57%	-2.05%	-0.57%	-	-
Dividend Yield	0.54%	0.70%	0.25%	0.13%	-	-
Payout Ratio	49.83%	13.88%	10.63%	7.21%	0.97%	0.59%
Buyback Yield / Dilution	-0.47%	0.22%	-26.01%	-5.83%	-0.14%	0.19%
Total Shareholder Return	0.05%	0.92%	-25.76%	-5.70%	-0.14%	0.19%

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