SHA:688383 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	7,389	4,568	10,652	9,686	12,332	-
Market Cap Growth	67.06%	-57.11%	9.97%	-21.46%	-	-
Enterprise Value	8,191	5,145	11,289	9,817	12,200	-
Last Close Price	73.10	44.69	103.94	93.91	118.91	-
PE Ratio	-	112.92	176.63	47.31	53.15	-
Forward PE	32.49	18.99	39.19	25.52	38.82	-
PS Ratio	9.75	4.89	10.24	8.18	10.31	-
PB Ratio	5.40	3.29	7.67	7.03	9.81	-
P/TBV Ratio	5.83	3.53	8.31	7.35	10.36	-
P/FCF Ratio	-	445.06	-	-	-	-
P/OCF Ratio	381.98	32.76	-	-	-	-
EV/Sales Ratio	10.81	5.51	10.85	8.29	10.20	-
EV/EBITDA Ratio	261.60	73.68	118.78	40.42	46.00	-
EV/EBIT Ratio	-	122.88	170.14	43.89	48.40	-
EV/FCF Ratio	-65.32	501.24	-	-	-	-
Debt / Equity Ratio	0.75	0.58	0.53	0.45	0.17	0.23
Debt / EBITDA Ratio	32.63	9.34	6.55	2.42	0.76	1.02
Debt / FCF Ratio	-	78.56	-	-	-	2.28
Net Debt / Equity Ratio	0.59	0.43	0.41	0.19	-0.15	0.09
Net Debt / EBITDA Ratio	54.07	8.57	6.04	1.06	-0.70	0.40
Net Debt / FCF Ratio	-6.40	58.31	-2.36	-0.79	1.14	0.90
Asset Turnover	0.26	0.34	0.41	0.49	0.64	0.64
Inventory Turnover	0.67	0.99	1.20	0.96	1.16	1.23
Quick Ratio	0.70	0.78	1.02	1.24	1.02	0.98
Current Ratio	1.55	1.52	1.67	1.87	1.78	1.62
Return on Equity (ROE)	-1.38%	2.53%	4.00%	15.44%	25.25%	20.64%
Return on Assets (ROA)	-0.27%	0.96%	1.64%	5.73%	8.46%	6.89%
Return on Invested Capital (ROIC)	-0.58%	2.12%	3.69%	14.96%	26.13%	17.89%
Return on Capital Employed (ROCE)	-0.70%	2.70%	4.40%	16.10%	19.80%	18.30%
Earnings Yield	-0.29%	0.89%	0.57%	2.11%	1.88%	-
FCF Yield	-1.70%	0.22%	-2.28%	-3.37%	-1.32%	-
Dividend Yield	0.27%	0.45%	0.19%	0.32%	0.42%	-
Payout Ratio	-	92.04%	92.79%	32.19%	2.90%	6.44%
Buyback Yield / Dilution	4.35%	1.04%	-0.34%	-8.88%	-21.81%	-2.40%
Total Shareholder Return	4.62%	1.49%	-0.15%	-8.57%	-21.39%	-2.40%

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