SHA:688368 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	12,196	7,745	6,794	7,026	19,856	10,601
Market Cap Growth	63.99%	14.01%	-3.31%	-64.61%	87.31%	94.50%
Enterprise Value	12,348	7,917	7,060	7,226	18,993	9,876
Last Close Price	139.25	88.57	76.73	79.40	221.96	118.97
PE Ratio	268.93	-	-	-	29.31	153.94
Forward PE	120.74	49.40	39.59	16.24	22.89	86.48
PS Ratio	7.96	5.15	5.21	6.51	8.62	9.61
PB Ratio	10.41	5.88	4.62	4.60	10.41	8.30
P/TBV Ratio	18.28	10.58	8.27	5.45	11.03	9.26
P/FCF Ratio	80.57	28.77	27.93	-	44.41	-
P/OCF Ratio	71.00	27.10	25.46	-	39.30	-
EV/Sales Ratio	8.06	5.27	5.42	6.69	8.25	8.96
EV/EBITDA Ratio	101.13	191.44	-	-	28.60	314.13
EV/EBIT Ratio	211.07	-	-	-	29.43	489.99
EV/FCF Ratio	81.57	29.41	29.02	-	42.48	-
Debt / Equity Ratio	0.31	0.31	0.34	0.44	0.15	0.01
Debt / EBITDA Ratio	2.95	6.77	-	-	0.43	0.32
Debt / FCF Ratio	2.38	1.53	2.05	-	0.65	-
Net Debt / Equity Ratio	0.13	0.10	0.13	0.14	-0.41	-0.55
Net Debt / EBITDA Ratio	1.47	3.17	-3.89	-0.84	-1.17	-22.25
Net Debt / FCF Ratio	1.00	0.49	0.78	-0.37	-1.74	18.18
Asset Turnover	0.73	0.67	0.53	0.41	1.04	0.74
Inventory Turnover	3.35	3.92	3.86	2.87	4.42	6.34
Quick Ratio	0.88	0.93	0.99	1.14	1.84	3.28
Current Ratio	1.34	1.48	1.67	1.90	2.50	3.91
Return on Equity (ROE)	4.09%	-0.29%	-5.28%	-11.99%	44.66%	5.79%
Return on Assets (ROA)	1.75%	-0.07%	-2.37%	-6.77%	18.21%	0.84%
Return on Invested Capital (ROIC)	4.46%	-0.17%	-5.44%	-20.04%	70.75%	4.98%
Return on Capital Employed (ROCE)	4.70%	-0.20%	-5.50%	-15.70%	32.30%	1.60%
Earnings Yield	0.37%	-0.43%	-1.34%	-2.93%	3.41%	0.65%
FCF Yield	1.24%	3.48%	3.58%	-8.48%	2.25%	-0.36%
Dividend Yield	0.36%	0.56%	-	-	1.29%	0.60%
Payout Ratio	125.03%	-	-	-	9.65%	45.08%
Buyback Yield / Dilution	2.04%	0.88%	-0.17%	2.46%	-3.41%	-26.97%
Total Shareholder Return	2.41%	1.45%	-0.17%	2.46%	-2.12%	-26.37%

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