SHA:688351 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	2015 - 2019
Period Ending	Jan '26 Jan 22, 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	2015 - 2019
Market Capitalization	12,174	8,960	12,071	12,457	-	-	Upgrade
Market Cap Growth	24.67%	-25.77%	-3.10%	-	-	-	Upgrade
Enterprise Value	10,889	7,602	10,714	10,999	-	-	Upgrade
Last Close Price	25.87	19.04	25.65	26.47	-	-	Upgrade
PE Ratio	233.06	172.08	2121.98	4054.86	-	-	Upgrade
Forward PE	180.08	138.88	-	-	-	-	Upgrade
PS Ratio	26.54	21.69	36.67	47.85	-	-	Upgrade
PB Ratio	6.80	5.14	7.16	7.43	-	-	Upgrade
P/TBV Ratio	7.05	5.37	7.55	7.62	-	-	Upgrade
P/FCF Ratio	-	381.03	-	-	-	-	Upgrade
P/OCF Ratio	288.65	133.07	-	-	-	-	Upgrade
EV/Sales Ratio	23.74	18.40	32.55	42.25	-	-	Upgrade
EV/EBITDA Ratio	166.33	129.50	17528.20	-	-	-	Upgrade
EV/EBIT Ratio	-	244.17	-	-	-	-	Upgrade
EV/FCF Ratio	-116.43	323.27	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.02	-	Upgrade
Debt / EBITDA Ratio	0.09	0.25	3.18	87.30	-	-	Upgrade
Debt / FCF Ratio	-	0.71	-	-	-	-	Upgrade
Asset Turnover	0.24	0.22	0.18	0.21	0.29	0.30	Upgrade
Inventory Turnover	1.33	1.39	1.15	1.23	1.33	1.21	Upgrade
Quick Ratio	9.98	13.34	14.41	22.70	9.79	14.68	Upgrade
Current Ratio	11.31	14.57	15.75	24.12	10.89	15.88	Upgrade
Return on Equity (ROE)	2.97%	3.04%	0.34%	0.27%	-2.05%	1.39%	Upgrade
Return on Assets (ROA)	0.80%	1.05%	-0.71%	-0.86%	-3.07%	-1.23%	Upgrade
Return on Invested Capital (ROIC)	5.09%	7.99%	-6.68%	-8.27%	-20.06%	-8.46%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.70%	-1.20%	-1.00%	-5.10%	-1.50%	Upgrade
Earnings Yield	0.43%	0.58%	0.05%	0.03%	-	-	Upgrade
FCF Yield	-0.77%	0.26%	-0.66%	-0.33%	-	-	Upgrade
Buyback Yield / Dilution	-0.12%	-0.14%	-11.71%	-5.08%	-4.62%	-7.28%	Upgrade

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