SHA:688370 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 5, 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	4,172	2,691	3,417	3,759	-	-
Market Cap Growth	62.55%	-21.22%	-9.11%	-	-	-
Enterprise Value	3,199	1,546	2,379	2,340	-	-
Last Close Price	30.43	19.26	23.73	24.20	-	-
PE Ratio	139.46	29.90	38.67	21.48	-	-
PS Ratio	7.46	4.52	5.38	5.13	-	-
PB Ratio	1.58	1.01	1.28	1.30	-	-
P/TBV Ratio	1.68	1.07	1.37	1.41	-	-
P/FCF Ratio	28.96	14.28	22.41	34.41	-	-
P/OCF Ratio	23.73	12.31	15.65	16.94	-	-
EV/Sales Ratio	5.72	2.60	3.75	3.19	-	-
EV/EBITDA Ratio	25.50	8.84	13.42	8.71	-	-
EV/EBIT Ratio	169.60	22.28	32.79	12.99	-	-
EV/FCF Ratio	22.20	8.21	15.61	21.42	-	-
Debt / Equity Ratio	0.08	0.09	0.11	0.16	0.41	0.32
Debt / EBITDA Ratio	1.75	1.39	1.64	1.77	1.85	1.06
Debt / FCF Ratio	1.53	1.30	1.91	4.36	23.67	8.87
Asset Turnover	0.18	0.18	0.18	0.25	0.33	0.44
Inventory Turnover	26.12	13.45	24.24	43.59	41.59	40.98
Quick Ratio	4.16	3.61	3.77	4.07	1.52	1.34
Current Ratio	4.36	3.82	3.94	4.18	1.65	1.41
Return on Equity (ROE)	0.77%	2.72%	1.87%	8.00%	15.47%	24.70%
Return on Assets (ROA)	0.37%	1.34%	1.29%	3.80%	6.47%	10.77%
Return on Invested Capital (ROIC)	0.53%	3.22%	3.15%	10.78%	14.52%	25.40%
Return on Capital Employed (ROCE)	0.70%	2.50%	2.60%	5.60%	12.00%	19.80%
Earnings Yield	0.73%	3.35%	2.59%	4.66%	-	-
FCF Yield	3.45%	7.00%	4.46%	2.91%	-	-
Dividend Yield	1.20%	1.87%	1.52%	8.90%	-	-
Payout Ratio	530.10%	70.46%	394.52%	16.95%	63.12%	28.24%
Buyback Yield / Dilution	-0.64%	-0.31%	-19.94%	-10.88%	-0.09%	-
Total Shareholder Return	0.56%	1.56%	-18.42%	-1.98%	-0.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.