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	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	16,142	18,126	18,866	26,600	-	-	Upgrade
Market Cap Growth	-3.92%	-3.92%	-29.08%	-	-	-	Upgrade
Enterprise Value	13,980	15,964	16,437	23,698	-	-	Upgrade
Last Close Price	82.91	92.96	96.50	135.89	-	-	Upgrade
PE Ratio	38.92	43.78	56.31	79.78	-	-	Upgrade
Forward PE	24.64	29.26	31.64	67.84	-	-	Upgrade
PS Ratio	14.07	15.83	20.56	39.56	-	-	Upgrade
PB Ratio	3.61	3.97	4.38	6.89	-	-	Upgrade
P/TBV Ratio	4.18	4.18	4.61	7.08	-	-	Upgrade
P/OCF Ratio	-	252.74	148.13	-	-	Upgrade
EV/Sales Ratio	12.21	13.94	17.92	35.24	-	-	Upgrade
EV/EBITDA Ratio	29.90	34.14	82.62	77.03	-	-	Upgrade
EV/EBIT Ratio	31.18	35.60	91.42	79.62	-	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.08	-	0.13	0.17	Upgrade
Debt / EBITDA Ratio	1.42	1.42	1.61	-	0.30	0.27	Upgrade
Debt / FCF Ratio	-	-	-	-	0.74	-	Upgrade
Asset Turnover	-	-	0.20	0.27	0.77	0.96	Upgrade
Inventory Turnover	-	-	4.60	6.75	9.55	9.55	Upgrade
Quick Ratio	-	-	6.30	11.68	4.54	2.73	Upgrade
Current Ratio	-	-	6.54	11.83	4.95	2.83	Upgrade
Return on Equity (ROE)	9.33%	9.33%	6.35%	15.16%	55.60%	71.70%	Upgrade
Return on Assets (ROA)	-	-	2.40%	7.46%	21.13%	25.62%	Upgrade
Return on Capital (ROIC)	5.68%	5.68%	2.65%	8.33%	29.35%	44.12%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.00%	7.60%	34.80%	44.00%	Upgrade
Earnings Yield	2.57%	2.28%	1.78%	1.25%	-	-	Upgrade
FCF Yield	-	-2.05%	-0.57%	-	-	Upgrade
Dividend Yield	0.29%	-	0.25%	0.13%	-	-	Upgrade
Payout Ratio	0.00%	-	10.63%	7.21%	0.97%	0.59%	Upgrade
Buyback Yield / Dilution	0.11%	0.11%	-25.91%	-5.83%	-0.14%	0.20%	Upgrade
Total Shareholder Return	0.40%	0.11%	-25.66%	-5.70%	-0.14%	0.20%	Upgrade

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