SHA:688372 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 11, 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	18,766	6,662	8,889	8,306	-	-
Market Cap Growth	171.58%	-25.05%	7.01%	-	-	-
Enterprise Value	20,327	7,818	9,134	8,939	-	-
Last Close Price	125.90	44.78	59.59	55.35	-	-
PE Ratio	69.55	51.95	75.33	34.09	-	-
Forward PE	77.56	38.48	32.31	-	-	-
PS Ratio	13.22	6.19	12.07	11.33	-	-
PB Ratio	6.58	2.54	3.62	3.49	-	-
P/TBV Ratio	6.78	2.58	3.68	3.54	-	-
P/OCF Ratio	22.85	10.71	19.22	16.62	-	-
EV/Sales Ratio	14.32	7.26	12.40	12.20	-	-
EV/EBITDA Ratio	28.86	16.71	28.80	25.95	-	-
EV/EBIT Ratio	69.44	52.46	87.99	38.78	-	-
Debt / Equity Ratio	0.75	0.66	0.30	0.34	0.58	0.31
Debt / EBITDA Ratio	3.05	3.61	2.24	2.15	2.08	2.33
Asset Turnover	0.25	0.25	0.21	0.30	0.41	0.27
Inventory Turnover	88.43	89.17	91.10	65.95	49.35	31.15
Quick Ratio	0.92	1.00	1.34	3.79	0.79	0.99
Current Ratio	1.28	1.32	1.64	4.01	1.00	1.23
Return on Equity (ROE)	9.96%	5.05%	4.88%	14.86%	18.03%	9.09%
Return on Assets (ROA)	3.24%	2.19%	1.85%	5.82%	8.45%	4.69%
Return on Invested Capital (ROIC)	5.90%	4.14%	4.39%	14.52%	15.03%	9.08%
Return on Capital Employed (ROCE)	5.10%	3.60%	3.40%	7.70%	14.00%	6.90%
Earnings Yield	1.43%	1.93%	1.33%	2.93%	-	-
FCF Yield	-7.96%	-12.92%	-8.54%	-3.64%	-	-
Dividend Yield	0.21%	0.58%	0.41%	0.91%	-	-
Payout Ratio	32.77%	54.38%	88.37%	8.85%	6.65%	4.97%
Buyback Yield / Dilution	-1.09%	-0.02%	-26.21%	-9.35%	-22.43%	-
Total Shareholder Return	-0.88%	0.56%	-25.79%	-8.44%	-22.43%	-

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