SHA:688363 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 26, 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	22,622	24,416	32,239	65,081	74,544	70,286
Market Cap Growth	-3.55%	-24.27%	-50.46%	-12.69%	6.06%	75.58%
Enterprise Value	22,156	24,211	31,288	63,593	73,055	68,406
Last Close Price	47.29	50.93	66.39	133.30	152.44	143.54
PE Ratio	350.05	140.10	54.41	67.03	95.28	108.83
Forward PE	42.80	34.88	29.56	51.50	90.88	82.59
PS Ratio	4.86	4.55	5.31	10.23	15.07	26.70
PB Ratio	3.19	3.57	4.62	9.74	13.07	14.01
P/TBV Ratio	3.56	3.97	5.20	11.01	14.43	15.56
P/FCF Ratio	95.61	-	-	-	151.56	-
P/OCF Ratio	37.75	43.25	46.08	102.46	58.42	99.68
PEG Ratio	-	1.22	1.22	1.35	15.81	-
EV/Sales Ratio	4.76	4.51	5.15	10.00	14.77	25.98
EV/EBITDA Ratio	51.73	52.02	40.35	56.57	84.27	92.41
EV/EBIT Ratio	195.04	104.19	54.87	66.14	97.87	102.09
EV/FCF Ratio	93.64	-	-	-	148.53	-
Debt / Equity Ratio	0.03	0.05	0.03	0.06	0.05	0.01
Debt / EBITDA Ratio	0.54	0.68	0.25	0.33	0.33	0.03
Debt / FCF Ratio	0.98	-	-	-	0.61	-
Net Debt / Equity Ratio	-0.07	-0.06	-0.16	-0.26	-0.41	-0.42
Net Debt / EBITDA Ratio	-1.35	-0.84	-1.42	-1.55	-2.71	-2.82
Net Debt / FCF Ratio	-2.10	2.48	3.33	28.54	-4.78	36.23
Asset Turnover	0.54	0.63	0.71	0.79	0.75	0.49
Inventory Turnover	1.15	1.24	1.45	1.59	1.89	1.29
Quick Ratio	1.27	1.00	1.47	1.61	2.20	4.59
Current Ratio	2.50	2.04	2.56	2.45	2.85	6.63
Return on Equity (ROE)	0.87%	2.44%	8.53%	15.52%	14.47%	13.48%
Return on Assets (ROA)	0.83%	1.70%	4.15%	7.42%	7.06%	7.84%
Return on Invested Capital (ROIC)	1.56%	2.97%	8.75%	19.64%	20.72%	25.31%
Return on Capital Employed (ROCE)	1.50%	3.20%	7.90%	13.70%	12.20%	13.00%
Earnings Yield	0.29%	0.71%	1.84%	1.49%	1.05%	0.92%
FCF Yield	1.05%	-0.64%	-1.03%	-0.09%	0.66%	-0.08%
Dividend Yield	0.23%	0.22%	0.57%	0.46%	0.32%	0.29%
Payout Ratio	86.10%	106.69%	51.55%	25.01%	25.69%	27.50%
Buyback Yield / Dilution	-0.59%	-0.48%	0.27%	-0.03%	-0.95%	-9.47%
Total Shareholder Return	-0.36%	-0.27%	0.84%	0.43%	-0.62%	-9.18%

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