SHA:688362 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 11, 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	18,506	13,673	10,677	8,883	-	-
Market Cap Growth	27.83%	28.06%	20.19%	-	-	-
Enterprise Value	26,024	20,437	16,431	11,218	-	-
Last Close Price	45.65	33.68	26.19	21.72	-	-
PE Ratio	205.80	206.14	-	64.18	-	-
Forward PE	110.44	67.03	45.64	29.65	-	-
PS Ratio	4.38	3.79	4.47	4.08	-	-
PB Ratio	4.53	3.39	2.67	3.02	-	-
P/TBV Ratio	7.68	5.77	4.53	3.60	-	-
P/OCF Ratio	11.81	8.36	9.96	9.87	-	-
EV/Sales Ratio	6.16	5.66	6.87	5.15	-	-
EV/EBITDA Ratio	25.69	25.93	39.32	18.03	-	-
EV/EBIT Ratio	222.44	225.75	-	59.60	-	-
Debt / Equity Ratio	2.13	1.75	1.55	1.41	1.72	2.63
Debt / EBITDA Ratio	8.61	8.50	13.90	6.58	3.47	7.19
Asset Turnover	0.29	0.28	0.23	0.34	0.56	0.38
Inventory Turnover	8.18	8.30	6.11	5.71	7.52	8.37
Quick Ratio	0.78	0.67	1.00	0.59	0.32	0.24
Current Ratio	0.91	0.78	1.19	0.78	0.44	0.29
Return on Equity (ROE)	0.97%	0.98%	-3.89%	6.36%	38.60%	9.72%
Return on Assets (ROA)	0.50%	0.43%	-0.46%	1.82%	7.02%	0.68%
Return on Invested Capital (ROIC)	1.17%	1.03%	-1.05%	3.94%	17.36%	3.07%
Return on Capital Employed (ROCE)	1.10%	0.90%	-0.80%	3.10%	17.00%	2.40%
Earnings Yield	0.47%	0.48%	-0.88%	1.56%	-	-
FCF Yield	-2.04%	-5.33%	-19.96%	-10.15%	-	-
Dividend Yield	-	-	-	0.48%	-	-
Payout Ratio	206.81%	275.11%	-	79.85%	24.85%	131.92%
Buyback Yield / Dilution	5.17%	-2.10%	-14.42%	-2.47%	-8.73%	-42.03%
Total Shareholder Return	5.17%	-2.10%	-14.42%	-1.99%	-8.73%	-42.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.