SHA:688306 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	2017 - 2019
Period Ending	Jun '25 Jun 6, 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	2017 - 2019
Market Capitalization	11,664	9,450	6,842	5,834	-	-	Upgrade
Market Cap Growth	130.97%	38.12%	17.26%	-	-	-	Upgrade
Enterprise Value	12,116	9,864	7,132	5,931	-	-	Upgrade
Last Close Price	9.59	7.75	5.57	4.75	-	-	Upgrade
PE Ratio	715.18	1152.71	-	138.00	-	-	Upgrade
PS Ratio	4.64	3.55	3.26	2.92	-	-	Upgrade
PB Ratio	6.61	5.38	3.75	2.94	-	-	Upgrade
P/TBV Ratio	11.84	9.45	6.61	4.76	-	-	Upgrade
P/FCF Ratio	108.90	389.26	52.28	-	-	-	Upgrade
P/OCF Ratio	56.97	69.55	26.86	-	-	-	Upgrade
EV/Sales Ratio	4.82	3.71	3.40	2.97	-	-	Upgrade
EV/EBITDA Ratio	88.07	107.37	-	87.23	-	-	Upgrade
EV/EBIT Ratio	173.41	166.23	-	241.99	-	-	Upgrade
EV/FCF Ratio	113.12	406.35	54.50	-	-	-	Upgrade
Debt / Equity Ratio	0.60	0.58	0.65	0.53	3.24	3.03	Upgrade
Debt / EBITDA Ratio	7.71	7.90	-	10.38	21.91	25.25	Upgrade
Debt / FCF Ratio	9.90	42.04	9.03	-	53.41	-	Upgrade
Asset Turnover	0.52	0.54	0.42	0.49	0.61	0.46	Upgrade
Inventory Turnover	1.09	1.24	0.97	0.94	1.10	0.84	Upgrade
Quick Ratio	0.40	0.48	0.55	0.60	0.27	0.24	Upgrade
Current Ratio	1.15	1.16	1.36	1.47	1.04	1.13	Upgrade
Return on Equity (ROE)	0.85%	0.32%	-11.01%	3.38%	8.65%	-9.97%	Upgrade
Return on Assets (ROA)	0.90%	0.76%	-2.47%	0.37%	-0.14%	0.17%	Upgrade
Return on Capital (ROIC)	1.53%	1.28%	-4.06%	0.60%	-0.24%	0.30%	Upgrade
Return on Capital Employed (ROCE)	3.20%	2.80%	-	1.00%	-	0.60%	Upgrade
Earnings Yield	0.14%	0.09%	-3.01%	0.73%	-	-	Upgrade
FCF Yield	0.92%	0.26%	1.91%	-6.63%	-	-	Upgrade
Payout Ratio	382.69%	739.36%	-	120.66%	103.31%	-	Upgrade
Buyback Yield / Dilution	2.21%	0.39%	-16.21%	-14.80%	0.06%	-10.95%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.