SHA:688309 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 2, 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	3,558	992	1,590	1,574	1,681	2,627
Market Cap Growth	248.41%	-37.63%	1.01%	-6.37%	-36.00%	-
Enterprise Value	3,271	753	1,305	1,249	1,309	2,222
Last Close Price	45.01	12.38	19.70	19.43	20.66	32.21
PE Ratio	111.31	56.92	87.61	107.60	-	57.14
PS Ratio	12.77	6.40	9.70	9.52	19.88	15.05
PB Ratio	4.61	1.32	2.19	2.21	2.39	3.69
P/TBV Ratio	5.17	1.44	2.27	2.30	2.49	3.84
P/FCF Ratio	45.98	27.62	-	29.51	-	-
P/OCF Ratio	23.99	9.43	119.12	12.89	-	-
EV/Sales Ratio	11.74	4.86	7.96	7.55	15.48	12.73
EV/EBITDA Ratio	62.29	28.64	42.57	59.22	-	39.67
EV/EBIT Ratio	93.46	72.22	77.57	115.19	-	45.07
EV/FCF Ratio	42.27	20.98	-	23.41	-	-
Debt / Equity Ratio	0.02	0.00	-	-	-	-
Debt / EBITDA Ratio	0.22	0.12	-	-	-	-
Debt / FCF Ratio	0.15	0.09	-	-	-	-
Net Debt / Equity Ratio	-0.40	-0.41	-0.40	-0.50	-0.43	-0.53
Net Debt / EBITDA Ratio	-5.89	-11.57	-9.59	-16.74	20.69	-6.79
Net Debt / FCF Ratio	-3.99	-8.48	6.10	-6.62	7.19	5.47
Asset Turnover	0.31	0.18	0.20	0.21	0.11	0.31
Inventory Turnover	3.84	2.26	2.54	4.21	2.98	1.25
Quick Ratio	2.59	2.52	3.60	4.43	10.40	9.42
Current Ratio	2.97	2.95	4.00	4.71	10.95	9.70
Return on Equity (ROE)	4.47%	2.38%	2.53%	2.07%	-1.34%	9.80%
Return on Assets (ROA)	2.41%	0.74%	1.25%	0.85%	-1.97%	5.44%
Return on Invested Capital (ROIC)	6.39%	2.12%	3.86%	2.46%	-6.67%	15.10%
Return on Capital Employed (ROCE)	4.40%	1.40%	2.30%	1.50%	-3.40%	6.90%
Earnings Yield	0.90%	1.76%	1.14%	0.93%	-0.56%	1.75%
FCF Yield	2.17%	3.62%	-3.03%	3.39%	-2.52%	-2.64%
Dividend Yield	0.20%	0.71%	0.47%	0.38%	-	0.19%
Payout Ratio	23.70%	43.60%	32.38%	-	-	-
Buyback Yield / Dilution	2.42%	-0.02%	-0.32%	0.32%	-17.09%	-13.88%
Total Shareholder Return	2.63%	0.69%	0.15%	0.70%	-17.09%	-13.69%

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