SHA:688336 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	36,702	13,212	13,884	7,833	11,431	15,190
Market Cap Growth	162.48%	-4.84%	77.24%	-31.47%	-24.75%	-
Enterprise Value	34,938	11,916	12,009	5,381	8,997	12,310
Last Close Price	59.38	21.38	22.37	12.62	18.43	24.50
PE Ratio	42.67	18.75	47.13	158.90	632.98	-
Forward PE	106.99	36.46	104.70	145.14	85.29	-
PS Ratio	26.79	11.07	13.69	9.49	12.31	23.19
PB Ratio	6.26	2.39	2.85	1.70	2.52	3.36
P/TBV Ratio	6.46	2.47	2.98	1.78	2.63	3.55
P/FCF Ratio	13.84	37289.17	76.87	640.46	-	-
P/OCF Ratio	12.61	46.99	33.35	33.55	-	-
EV/Sales Ratio	25.50	9.98	11.84	6.52	9.69	18.79
EV/EBITDA Ratio	40.40	35.67	41.80	63.38	337.42	-
EV/EBIT Ratio	48.95	57.68	62.80	-	-	-
EV/FCF Ratio	13.17	33631.43	66.49	439.99	-	-
Debt / Equity Ratio	-	0.01	0.01	0.03	-	-
Debt / EBITDA Ratio	-	0.15	0.17	1.77	-	-
Debt / FCF Ratio	-	141.19	0.28	12.27	-	-
Net Debt / Equity Ratio	-0.29	-0.39	-0.37	-0.53	-0.52	-0.61
Net Debt / EBITDA Ratio	-3.71	-6.54	-6.37	-28.58	-88.73	22.83
Net Debt / FCF Ratio	-0.65	-6163.12	-10.14	-198.44	4.66	10.34
Asset Turnover	0.19	0.21	0.20	0.17	0.19	0.16
Inventory Turnover	1.48	1.44	1.06	0.94	0.97	0.52
Quick Ratio	0.73	7.51	6.54	7.27	12.18	10.22
Current Ratio	2.05	8.39	7.30	7.96	13.33	11.14
Return on Equity (ROE)	15.74%	13.28%	5.98%	0.99%	-0.04%	-6.35%
Return on Assets (ROA)	2.66%	2.29%	2.30%	-0.47%	-1.38%	-3.88%
Return on Invested Capital (ROIC)	8.53%	6.31%	6.68%	-1.67%	-5.53%	-14.59%
Return on Capital Employed (ROCE)	5.30%	3.70%	3.80%	-0.80%	-2.30%	-5.50%
Earnings Yield	2.37%	5.33%	2.12%	0.63%	0.16%	-1.43%
FCF Yield	7.23%	0.00%	1.30%	0.16%	-4.44%	-1.76%
Dividend Yield	0.20%	0.57%	0.22%	-	-	-
Payout Ratio	6.48%	7.43%	0.50%	2.48%	-	-
Buyback Yield / Dilution	-1.15%	-0.70%	0.40%	-2.37%	-2.42%	-10.22%
Total Shareholder Return	-0.95%	-0.12%	0.62%	-2.37%	-2.42%	-10.22%

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