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 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	37,345	13,212	13,884	7,833	11,431	15,190
Market Cap Growth	204.11%	-4.84%	77.24%	-31.47%	-24.75%	-
Enterprise Value	35,581	11,916	12,009	5,381	8,997	12,310
Last Close Price	60.42	21.38	22.37	12.62	18.43	24.50
PE Ratio	43.42	18.75	47.13	158.90	632.98	-
Forward PE	122.06	36.46	104.70	145.14	85.29	-
PS Ratio	27.26	11.07	13.69	9.49	12.31	23.19
PB Ratio	6.37	2.39	2.85	1.70	2.52	3.36
P/TBV Ratio	6.57	2.47	2.98	1.78	2.63	3.55
P/FCF Ratio	14.08	37289.17	76.87	640.46	-	-
P/OCF Ratio	12.83	46.99	33.35	33.55	-	-
EV/Sales Ratio	25.97	9.98	11.84	6.52	9.69	18.79
EV/EBITDA Ratio	41.14	35.67	41.80	63.38	337.42	-
EV/EBIT Ratio	49.85	57.68	62.80	-	-	-
EV/FCF Ratio	13.42	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	-	-
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	2.33%	5.33%	2.12%	0.63%	0.16%	-1.43%
FCF Yield	7.10%	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	-0.94%	-0.12%	0.62%	-2.37%	-2.42%	-10.22%

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