SHA:688318 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	33,062	31,283	16,504	8,321	10,147	14,184
Market Cap Growth	21.29%	89.55%	98.34%	-18.00%	-28.46%	-
Enterprise Value	30,913	29,507	15,542	7,352	9,129	12,775
Last Close Price	129.09	121.70	63.74	32.14	38.80	53.93
PE Ratio	95.78	102.93	53.12	54.19	36.02	59.37
Forward PE	62.06	70.44	45.64	-	-	-
PS Ratio	87.70	80.42	37.97	25.89	31.10	51.91
PB Ratio	8.92	8.66	4.81	2.63	3.27	4.92
P/TBV Ratio	8.95	8.69	4.83	2.64	3.27	4.92
P/FCF Ratio	264.17	193.30	75.54	47.30	41.76	61.00
P/OCF Ratio	203.98	156.85	69.33	41.50	41.38	60.35
EV/Sales Ratio	82.00	75.86	35.76	22.87	27.98	46.75
EV/EBITDA Ratio	136.97	123.11	52.45	38.67	40.49	64.38
EV/EBIT Ratio	139.89	125.13	53.15	39.32	40.94	65.04
EV/FCF Ratio	247.00	182.32	71.14	41.79	37.57	54.94
Debt / Equity Ratio	0.01	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.10	0.00	0.01	0.02	0.02	-
Debt / FCF Ratio	0.18	0.00	0.01	0.02	0.02	-
Asset Turnover	0.10	0.10	0.12	0.10	0.10	0.13
Inventory Turnover	78.92	42.18	17.68	18.54	68.60	-
Quick Ratio	12.64	11.25	16.92	15.47	16.93	17.30
Current Ratio	13.53	11.31	16.98	15.55	16.96	17.33
Return on Equity (ROE)	9.59%	8.63%	9.41%	4.89%	9.40%	12.38%
Return on Assets (ROA)	3.64%	3.95%	5.22%	3.52%	4.42%	5.98%
Return on Invested Capital (ROIC)	13.25%	27.40%	106.41%	47.13%	42.60%	67.70%
Return on Capital Employed (ROCE)	5.90%	6.50%	8.50%	5.90%	7.20%	6.80%
Earnings Yield	1.04%	0.97%	1.88%	1.85%	2.78%	1.68%
FCF Yield	0.38%	0.52%	1.32%	2.11%	2.39%	1.64%
Dividend Yield	0.33%	0.36%	0.64%	0.57%	0.94%	0.77%
Payout Ratio	32.56%	41.90%	15.16%	60.79%	23.67%	16.74%
Buyback Yield / Dilution	0.28%	-0.18%	-0.32%	0.34%	-9.03%	-22.19%
Total Shareholder Return	0.61%	0.18%	0.32%	0.91%	-8.09%	-21.41%

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