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	Apr '25 Apr 22, 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	10,170	8,960	12,071	12,457	-	-	Upgrade
Market Cap Growth	-25.77%	-25.77%	-3.10%	-	-	-	Upgrade
Enterprise Value	8,828	7,602	10,714	10,999	-	-	Upgrade
Last Close Price	21.61	19.04	25.65	26.47	-	-	Upgrade
PE Ratio	195.39	172.08	2121.98	4054.86	-	-	Upgrade
Forward PE	146.15	138.88	-	-	-	-	Upgrade
PS Ratio	24.61	21.69	36.67	47.85	-	-	Upgrade
PB Ratio	5.84	5.14	7.16	7.43	-	-	Upgrade
P/TBV Ratio	6.10	5.37	7.55	7.62	-	-	Upgrade
P/FCF Ratio	432.46	381.03	-	-	-	-	Upgrade
P/OCF Ratio	151.04	133.07	-	-	-	-	Upgrade
EV/Sales Ratio	21.37	18.40	32.55	42.25	-	-	Upgrade
EV/EBITDA Ratio	130.93	129.50	17528.20	-	-	-	Upgrade
EV/EBIT Ratio	283.55	244.17	-	-	-	-	Upgrade
EV/FCF Ratio	375.41	323.27	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	-	Upgrade
Debt / EBITDA Ratio	0.25	0.25	3.18	87.30	-	-	Upgrade
Debt / FCF Ratio	0.71	0.71	-	-	-	-	Upgrade
Asset Turnover	0.22	0.22	0.18	0.21	0.29	0.30	Upgrade
Inventory Turnover	1.39	1.39	1.15	1.23	1.33	1.21	Upgrade
Quick Ratio	13.24	13.24	14.41	22.70	9.79	14.68	Upgrade
Current Ratio	14.57	14.57	15.75	24.12	10.89	15.88	Upgrade
Return on Equity (ROE)	3.04%	3.04%	0.34%	0.27%	-2.05%	1.39%	Upgrade
Return on Assets (ROA)	1.05%	1.05%	-0.71%	-0.86%	-3.07%	-1.23%	Upgrade
Return on Capital (ROIC)	1.12%	1.12%	-0.76%	-0.92%	-3.37%	-1.38%	Upgrade
Return on Capital Employed (ROCE)	1.70%	1.70%	-	-	-	-	Upgrade
Earnings Yield	0.51%	0.58%	0.05%	0.03%	-	-	Upgrade
FCF Yield	0.23%	0.26%	-0.66%	-0.33%	-	-	Upgrade
Buyback Yield / Dilution	-0.14%	-0.14%	-11.71%	-5.08%	-4.62%	-7.28%	Upgrade

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