SHA:688380 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	19,791	11,948	9,553	10,866	-	-
Market Cap Growth	52.87%	25.07%	-12.08%	-	-	-
Enterprise Value	18,622	11,006	8,191	8,535	-	-
Last Close Price	49.62	29.62	23.29	26.11	-	-
PE Ratio	112.98	87.32	-	183.10	-	-
PS Ratio	19.12	13.11	13.39	17.06	-	-
PB Ratio	6.50	3.99	3.22	3.41	-	-
P/TBV Ratio	6.56	4.03	3.25	3.44	-	-
P/FCF Ratio	66.76	42.44	-	-	-	-
P/OCF Ratio	56.98	38.19	461.19	-	-	-
EV/Sales Ratio	17.99	12.07	11.48	13.40	-	-
EV/EBITDA Ratio	141.80	118.28	-	140.14	-	-
EV/EBIT Ratio	163.52	138.59	-	162.46	-	-
EV/FCF Ratio	62.82	39.09	-	-	-	-
Debt / Equity Ratio	0.07	0.04	0.01	0.01	0.02	-
Debt / EBITDA Ratio	1.56	1.10	-	0.27	0.03	-
Debt / FCF Ratio	0.69	0.40	-	-	0.06	-
Asset Turnover	0.31	0.28	0.22	0.26	1.03	0.83
Inventory Turnover	1.78	1.54	1.28	1.00	1.95	3.17
Quick Ratio	3.47	9.01	15.28	16.17	5.76	4.09
Current Ratio	7.26	10.53	18.96	20.41	7.65	5.55
Return on Equity (ROE)	5.91%	4.59%	-0.71%	2.64%	85.01%	26.66%
Return on Assets (ROA)	2.13%	1.54%	-1.93%	1.34%	34.94%	12.10%
Return on Invested Capital (ROIC)	9.01%	10.21%	-11.50%	8.03%	152.68%	37.55%
Return on Capital Employed (ROCE)	3.70%	2.60%	-3.40%	1.60%	44.70%	16.40%
Earnings Yield	0.90%	1.15%	-0.23%	0.55%	-	-
FCF Yield	1.50%	2.36%	-0.13%	-3.34%	-	-
Dividend Yield	0.50%	0.84%	1.07%	1.72%	-	-
Payout Ratio	53.64%	72.78%	-	0.03%	1.37%	7.85%
Buyback Yield / Dilution	1.44%	8.32%	-25.75%	-3.61%	-1.68%	-32.41%
Total Shareholder Return	1.93%	9.16%	-24.68%	-1.88%	-1.68%	-32.41%

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