SHA:688319 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 12, 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	11,007	4,303	6,417	5,621	14,513	-
Market Cap Growth	132.15%	-32.95%	14.17%	-61.27%	-	-
Enterprise Value	11,195	4,422	6,267	5,420	14,115	-
Last Close Price	27.13	10.60	15.74	13.81	35.67	-
PE Ratio	170.92	207.29	365.54	211.50	134.42	-
Forward PE	258.38	98.61	60.77	38.44	59.68	-
PS Ratio	15.52	7.31	12.94	10.27	29.79	-
PB Ratio	11.37	4.61	6.90	6.30	17.18	-
P/TBV Ratio	11.68	4.74	7.13	6.51	17.47	-
P/OCF Ratio	129.43	-	145.85	-	363.16	-
EV/Sales Ratio	15.79	7.51	12.63	9.90	28.97	-
EV/EBITDA Ratio	101.27	89.21	204.71	135.49	120.71	-
EV/EBIT Ratio	143.05	204.54	1787.91	368.70	150.33	-
Debt / Equity Ratio	0.41	0.39	0.26	0.15	0.05	0.07
Debt / EBITDA Ratio	3.59	6.79	6.93	3.35	0.33	0.60
Asset Turnover	0.39	0.34	0.32	0.41	0.53	0.57
Inventory Turnover	0.56	0.38	0.49	0.56	0.47	0.45
Quick Ratio	1.40	1.37	1.80	1.63	2.34	1.28
Current Ratio	1.53	1.53	1.96	1.78	2.56	1.51
Return on Equity (ROE)	6.66%	1.69%	1.26%	3.06%	17.68%	10.07%
Return on Assets (ROA)	2.68%	0.79%	0.14%	0.68%	6.33%	3.10%
Return on Invested Capital (ROIC)	5.65%	1.64%	0.35%	1.63%	26.12%	10.25%
Return on Capital Employed (ROCE)	6.00%	1.80%	0.30%	1.50%	10.80%	7.00%
Earnings Yield	0.58%	0.48%	0.27%	0.47%	0.74%	-
FCF Yield	-0.39%	-5.04%	-1.96%	-4.01%	-0.21%	-
Dividend Yield	-	-	0.24%	-	-	-
Payout Ratio	22.54%	142.97%	34.11%	16.00%	0.95%	-
Buyback Yield / Dilution	0.46%	0.01%	-0.07%	-5.22%	-5.61%	-0.89%
Total Shareholder Return	0.46%	0.01%	0.17%	-5.22%	-5.61%	-0.89%

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