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	2015 - 2019
Period Ending	Sep '25 Sep 11, 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	28,276	24,416	32,239	65,081	74,544	70,286	Upgrade
Market Cap Growth	-9.28%	-24.27%	-50.46%	-12.69%	6.06%	75.58%	Upgrade
Enterprise Value	27,765	24,211	31,288	63,593	73,055	68,406	Upgrade
Last Close Price	59.11	50.93	66.39	133.30	152.44	143.54	Upgrade
PE Ratio	529.97	140.10	54.41	67.03	95.28	108.83	Upgrade
Forward PE	52.39	34.88	29.56	51.50	90.88	82.59	Upgrade
PS Ratio	5.87	4.55	5.31	10.23	15.07	26.70	Upgrade
PB Ratio	4.00	3.57	4.62	9.74	13.07	14.01	Upgrade
P/TBV Ratio	4.46	3.97	5.20	11.01	14.43	15.56	Upgrade
P/FCF Ratio	274.47	-	-	-	151.56	-	Upgrade
P/OCF Ratio	54.56	43.25	46.08	102.46	58.42	99.68	Upgrade
PEG Ratio	-	1.22	1.22	1.35	15.81	-	Upgrade
EV/Sales Ratio	5.76	4.51	5.15	10.00	14.77	25.98	Upgrade
EV/EBITDA Ratio	84.08	52.02	40.35	56.57	84.27	92.41	Upgrade
EV/EBIT Ratio	-	104.19	54.87	66.14	97.87	102.09	Upgrade
EV/FCF Ratio	269.51	-	-	-	148.53	-	Upgrade
Debt / Equity Ratio	0.03	0.05	0.03	0.06	0.05	0.01	Upgrade
Debt / EBITDA Ratio	0.71	0.68	0.25	0.33	0.33	0.03	Upgrade
Debt / FCF Ratio	2.27	-	-	-	0.61	-	Upgrade
Asset Turnover	0.56	0.63	0.71	0.79	0.75	0.49	Upgrade
Inventory Turnover	1.22	1.24	1.45	1.59	1.89	1.29	Upgrade
Quick Ratio	1.23	1.00	1.47	1.61	2.20	4.59	Upgrade
Current Ratio	2.41	2.04	2.56	2.45	2.85	6.63	Upgrade
Return on Equity (ROE)	0.69%	2.44%	8.53%	15.52%	14.47%	13.48%	Upgrade
Return on Assets (ROA)	0.10%	1.70%	4.15%	7.42%	7.06%	7.84%	Upgrade
Return on Capital (ROIC)	0.11%	2.02%	5.00%	9.19%	8.45%	8.73%	Upgrade
Return on Capital Employed (ROCE)	0.20%	3.20%	7.90%	13.70%	12.20%	13.00%	Upgrade
Earnings Yield	0.19%	0.71%	1.84%	1.49%	1.05%	0.92%	Upgrade
FCF Yield	0.36%	-0.64%	-1.03%	-0.09%	0.66%	-0.08%	Upgrade
Dividend Yield	0.19%	0.22%	0.57%	0.46%	0.32%	0.29%	Upgrade
Payout Ratio	348.50%	106.69%	51.55%	25.01%	25.69%	27.50%	Upgrade
Buyback Yield / Dilution	-0.47%	-0.48%	0.27%	-0.03%	-0.95%	-9.47%	Upgrade
Total Shareholder Return	-0.29%	-0.27%	0.84%	0.43%	-0.62%	-9.18%	Upgrade

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