SHA:688381 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	Mar '26 Mar 27, 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	4,941	4,541	6,386	10,017	-	-
Market Cap Growth	1.44%	-28.89%	-36.25%	-	-	-
Enterprise Value	3,294	2,460	3,963	7,443	-	-
Last Close Price	21.24	19.07	24.86	38.72	-	-
PE Ratio	-	-	414.82	57.68	-	-
Forward PE	114.81	44.84	73.12	-	-	-
PS Ratio	8.62	8.63	16.74	19.97	-	-
PB Ratio	1.90	1.65	2.10	3.21	-	-
P/TBV Ratio	2.00	1.66	2.11	3.22	-	-
P/OCF Ratio	-	-	-	65.10	-	-
EV/Sales Ratio	5.75	4.67	10.39	14.84	-	-
EV/EBITDA Ratio	-	-	-	49.86	-	-
EV/EBIT Ratio	-	-	-	57.02	-	-
Debt / Equity Ratio	0.04	0.02	0.00	0.00	0.01	-
Debt / EBITDA Ratio	-	-	-	0.05	0.02	-
Net Debt / Equity Ratio	-0.63	-0.73	-0.78	-0.83	-0.32	-0.51
Net Debt / EBITDA Ratio	14.63	24.85	39.95	-17.29	-0.88	-4.64
Net Debt / FCF Ratio	6.57	15.55	59.08	1329.65	28.94	6.78
Asset Turnover	0.20	0.17	0.12	0.27	1.04	0.93
Inventory Turnover	1.94	2.27	1.93	3.10	5.94	4.37
Quick Ratio	22.40	15.46	30.50	63.12	4.00	6.32
Current Ratio	25.47	16.75	32.23	66.61	5.25	7.74
Return on Equity (ROE)	-3.29%	-1.62%	0.50%	9.54%	37.86%	16.74%
Return on Assets (ROA)	-3.03%	-2.21%	-1.71%	4.34%	22.86%	8.58%
Return on Invested Capital (ROIC)	-14.90%	-15.18%	-14.38%	29.14%	60.04%	25.50%
Return on Capital Employed (ROCE)	-5.10%	-3.90%	-2.80%	4.20%	34.10%	10.30%
Earnings Yield	-1.81%	-1.04%	0.24%	1.73%	-	-
FCF Yield	-5.08%	-2.84%	-0.63%	-0.02%	-	-
Dividend Yield	1.04%	1.15%	0.60%	0.67%	-	-
Payout Ratio	-	-	425.96%	0.33%	-	-
Buyback Yield / Dilution	3.89%	3.44%	-22.62%	-10.30%	-7.27%	-
Total Shareholder Return	4.93%	4.60%	-22.02%	-9.62%	-7.27%	-

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