SHA:688358 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 12, 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	3,885	2,738	4,236	3,857	3,646	4,047
Market Cap Growth	43.55%	-35.36%	9.83%	5.78%	-9.90%	-1.40%
Enterprise Value	2,838	1,674	3,253	2,837	2,679	3,059
Last Close Price	34.73	23.62	35.38	31.72	29.60	32.37
PE Ratio	28.47	19.49	28.92	36.44	32.42	40.62
PS Ratio	8.64	5.84	8.76	10.13	9.17	12.15
PB Ratio	2.78	1.93	3.09	2.94	2.93	3.39
P/TBV Ratio	2.82	1.96	3.14	2.99	2.98	3.46
P/FCF Ratio	29.95	20.77	81.62	334.47	4701.59	78.49
P/OCF Ratio	27.10	19.46	49.31	60.51	91.25	49.09
EV/Sales Ratio	6.31	3.57	6.72	7.45	6.74	9.18
EV/EBITDA Ratio	25.10	14.98	25.88	36.23	32.86	33.84
EV/EBIT Ratio	28.65	16.66	28.53	42.84	37.09	37.21
EV/FCF Ratio	21.87	12.70	62.68	245.99	3454.78	59.32
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.04	0.06	0.08	0.08	0.02	-
Debt / FCF Ratio	0.04	0.05	0.20	0.53	1.76	-
Asset Turnover	0.28	0.30	0.32	0.26	0.29	0.25
Inventory Turnover	1.48	1.50	1.25	1.08	1.95	1.96
Quick Ratio	7.45	7.58	8.58	5.97	8.33	9.11
Current Ratio	8.22	8.42	9.69	7.10	9.09	9.85
Return on Equity (ROE)	9.80%	10.07%	10.92%	8.27%	9.22%	8.43%
Return on Assets (ROA)	3.91%	4.03%	4.69%	2.84%	3.29%	3.89%
Return on Invested Capital (ROIC)	29.68%	26.61%	32.05%	23.73%	35.47%	57.99%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.20%	5.00%	5.70%	6.70%
Earnings Yield	3.50%	5.13%	3.46%	2.74%	3.08%	2.46%
FCF Yield	3.34%	4.81%	1.23%	0.30%	0.02%	1.27%
Dividend Yield	2.88%	4.23%	2.26%	2.21%	1.21%	1.76%
Payout Ratio	124.49%	63.70%	53.58%	37.79%	56.90%	80.29%
Buyback Yield / Dilution	-1.53%	-1.25%	2.19%	-0.11%	-0.79%	-28.88%
Total Shareholder Return	1.33%	2.98%	4.45%	2.10%	0.41%	-27.12%

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