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	Oct '25 Oct 31, 2025	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	11,591	8,960	12,071	12,457	-	-	Upgrade
Market Cap Growth	16.34%	-25.77%	-3.10%	-	-	-	Upgrade
Enterprise Value	10,306	7,602	10,714	10,999	-	-	Upgrade
Last Close Price	24.63	19.04	25.65	26.47	-	-	Upgrade
PE Ratio	221.89	172.08	2121.98	4054.86	-	-	Upgrade
Forward PE	163.32	138.88	-	-	-	-	Upgrade
PS Ratio	25.27	21.69	36.67	47.85	-	-	Upgrade
PB Ratio	6.47	5.14	7.16	7.43	-	-	Upgrade
P/TBV Ratio	6.72	5.37	7.55	7.62	-	-	Upgrade
P/FCF Ratio	-	381.03	-	-	-	-	Upgrade
P/OCF Ratio	274.82	133.07	-	-	-	-	Upgrade
EV/Sales Ratio	22.47	18.40	32.55	42.25	-	-	Upgrade
EV/EBITDA Ratio	157.41	129.50	17528.20	-	-	-	Upgrade
EV/EBIT Ratio	-	244.17	-	-	-	-	Upgrade
EV/FCF Ratio	-110.19	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 Capital (ROIC)	0.86%	1.12%	-0.76%	-0.92%	-3.37%	-1.38%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.70%	-	-	-	-	Upgrade
Earnings Yield	0.45%	0.58%	0.05%	0.03%	-	-	Upgrade
FCF Yield	-0.81%	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.