SHA:688366 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	9,551	12,541	15,972	14,532	18,939	13,953
Market Cap Growth	-20.79%	-21.48%	9.91%	-23.27%	35.74%	-0.92%
Enterprise Value	7,714	10,588	14,003	12,409	16,613	11,368
Last Close Price	45.98	59.40	74.60	66.89	85.62	61.17
PE Ratio	24.86	29.83	38.38	80.52	53.77	60.64
PS Ratio	3.81	4.68	6.06	6.91	10.82	10.54
PB Ratio	1.62	2.12	2.65	2.46	3.13	2.43
P/TBV Ratio	2.11	2.73	3.43	3.24	4.04	2.97
P/FCF Ratio	25.42	44.10	43.30	-	265.24	192.78
P/OCF Ratio	16.05	19.34	25.17	62.83	55.33	53.24
EV/Sales Ratio	3.22	3.95	5.31	5.90	9.49	8.58
EV/EBITDA Ratio	17.13	19.29	24.77	36.18	50.04	55.13
EV/EBIT Ratio	30.55	28.46	35.74	75.49	84.37	122.46
EV/FCF Ratio	20.53	37.23	37.96	-	232.66	157.06
Debt / Equity Ratio	0.07	0.08	0.07	0.02	0.02	0.02
Debt / EBITDA Ratio	0.88	0.78	0.69	0.32	0.30	0.48
Debt / FCF Ratio	1.10	1.58	1.11	-	1.48	1.49
Net Debt / Equity Ratio	-0.37	-0.39	-0.39	-0.41	-0.46	-0.52
Net Debt / EBITDA Ratio	-4.94	-4.22	-4.19	-7.10	-8.47	-14.57
Net Debt / FCF Ratio	-5.82	-8.14	-6.42	31.28	-39.41	-41.51
Asset Turnover	0.35	0.38	0.38	0.30	0.26	0.21
Inventory Turnover	1.56	1.66	1.56	1.56	1.61	1.35
Quick Ratio	3.14	3.57	4.35	5.76	6.78	7.98
Current Ratio	3.77	4.22	5.24	6.91	7.62	8.78
Return on Equity (ROE)	5.95%	6.30%	6.92%	3.18%	5.89%	3.98%
Return on Assets (ROA)	2.28%	3.27%	3.50%	1.48%	1.86%	0.93%
Return on Invested Capital (ROIC)	5.96%	8.28%	8.93%	3.96%	5.98%	3.15%
Return on Capital Employed (ROCE)	4.30%	5.90%	6.10%	2.60%	3.00%	1.60%
Earnings Yield	4.02%	3.35%	2.60%	1.24%	1.86%	1.65%
FCF Yield	3.93%	2.27%	2.31%	-0.54%	0.38%	0.52%
Dividend Yield	2.17%	1.68%	0.68%	0.43%	0.58%	0.58%
Payout Ratio	52.01%	61.80%	16.46%	67.54%	24.96%	53.92%
Buyback Yield / Dilution	-43.49%	1.77%	30.24%	1.46%	0.62%	-8.72%
Total Shareholder Return	-41.33%	3.46%	30.92%	1.88%	1.21%	-8.14%

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