SHA:688313 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 26, 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	37,430	7,408	5,768	4,152	5,914	10,819
Market Cap Growth	388.86%	28.44%	38.91%	-29.79%	-45.34%	-
Enterprise Value	37,428	7,058	5,351	3,758	5,432	10,255
Last Close Price	84.08	16.36	12.69	9.01	12.79	23.37
PE Ratio	115.75	114.09	-	64.59	117.89	284.19
Forward PE	83.25	89.81	56.16	33.94	40.92	131.00
PS Ratio	19.64	6.89	7.64	4.60	7.24	16.11
PB Ratio	25.36	6.18	5.08	3.45	4.92	9.21
P/TBV Ratio	25.99	6.38	5.27	3.57	5.08	9.80
P/FCF Ratio	-	-	199.34	128.42	-	-
P/OCF Ratio	-	288.73	73.09	30.81	173.71	306.41
EV/Sales Ratio	19.64	6.57	7.09	4.16	6.65	15.27
EV/EBITDA Ratio	91.78	66.11	-	45.33	69.93	164.35
EV/EBIT Ratio	113.88	181.35	-	155.88	215.32	621.66
EV/FCF Ratio	-174.07	-	184.93	116.23	-	-
Debt / Equity Ratio	0.29	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	1.06	0.20	-	0.17	0.07	-
Debt / FCF Ratio	-	-	0.41	0.46	-	-
Net Debt / Equity Ratio	0.00	-0.26	-0.37	-0.34	-0.40	-0.48
Net Debt / EBITDA Ratio	0.00	-2.89	28.54	-5.00	-6.17	-9.11
Net Debt / FCF Ratio	0.01	3.08	-14.52	-12.83	6.25	12.57
Asset Turnover	0.91	0.66	0.49	0.57	0.53	0.54
Inventory Turnover	3.07	3.42	3.73	3.63	3.59	3.55
Quick Ratio	1.09	1.61	3.49	3.05	3.14	3.79
Current Ratio	1.76	2.32	4.19	3.84	3.89	4.55
Return on Equity (ROE)	24.84%	5.57%	-4.06%	5.34%	4.41%	4.24%
Return on Assets (ROA)	9.84%	1.49%	-3.20%	0.96%	1.03%	0.83%
Return on Invested Capital (ROIC)	22.78%	4.62%	-10.39%	3.19%	3.70%	2.73%
Return on Capital Employed (ROCE)	20.80%	3.00%	-6.20%	1.80%	1.90%	1.30%
Earnings Yield	0.88%	0.88%	-0.82%	1.55%	0.85%	0.35%
FCF Yield	-0.57%	-1.35%	0.50%	0.78%	-1.30%	-0.42%
Dividend Yield	0.07%	0.37%	-	0.56%	0.27%	0.11%
Payout Ratio	9.14%	-	-	24.98%	23.47%	1.37%
Buyback Yield / Dilution	0.04%	0.33%	0.70%	0.46%	-7.18%	-5.48%
Total Shareholder Return	0.11%	0.70%	0.70%	1.01%	-6.91%	-5.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.