SHA:688386 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	8,974	2,115	2,856	3,882	5,648	4,308
Market Cap Growth	309.08%	-25.93%	-26.42%	-31.27%	31.10%	-
Enterprise Value	9,442	2,251	2,947	3,947	5,662	4,378
Last Close Price	98.62	23.21	30.82	41.40	60.24	45.46
PE Ratio	84.99	21.33	33.00	123.83	85.06	77.94
Forward PE	55.09	37.01	37.01	37.01	37.01	42.94
PS Ratio	13.54	4.11	6.96	10.65	17.84	15.51
PB Ratio	9.52	2.73	3.95	6.00	9.17	7.77
P/TBV Ratio	15.23	3.52	5.14	8.07	13.19	8.24
P/FCF Ratio	-	125.24	368.49	197.46	194.25	-
P/OCF Ratio	56.90	16.44	34.97	49.05	69.32	106.86
EV/Sales Ratio	14.24	4.37	7.18	10.83	17.88	15.76
EV/EBITDA Ratio	49.56	14.09	23.48	34.96	63.35	50.42
EV/EBIT Ratio	61.16	17.92	32.24	46.40	87.80	65.67
EV/FCF Ratio	-117.22	133.25	380.20	200.80	194.73	-
Debt / Equity Ratio	0.46	0.22	0.16	0.22	0.23	0.00
Debt / EBITDA Ratio	2.27	1.05	0.94	1.22	1.55	0.01
Debt / FCF Ratio	-	10.00	15.19	7.09	4.80	-
Net Debt / Equity Ratio	0.35	0.11	0.08	0.05	-0.09	-0.29
Net Debt / EBITDA Ratio	1.77	0.53	0.47	0.29	-0.60	-1.88
Net Debt / FCF Ratio	-4.15	4.99	7.63	1.69	-1.84	25.07
Asset Turnover	0.49	0.50	0.45	0.42	0.43	0.53
Inventory Turnover	2.65	2.96	2.78	2.94	3.45	3.47
Quick Ratio	0.97	1.98	2.11	1.91	2.43	5.55
Current Ratio	1.40	2.56	2.75	2.45	2.86	6.39
Return on Equity (ROE)	15.88%	14.41%	13.29%	4.97%	11.52%	13.21%
Return on Assets (ROA)	7.09%	7.69%	6.19%	6.06%	5.45%	8.01%
Return on Invested Capital (ROIC)	11.38%	13.21%	10.94%	10.07%	11.82%	15.90%
Return on Capital Employed (ROCE)	13.10%	14.00%	11.30%	11.50%	9.00%	11.90%
Earnings Yield	1.37%	4.69%	3.03%	0.81%	1.18%	1.28%
FCF Yield	-0.90%	0.80%	0.27%	0.51%	0.52%	-0.15%
Dividend Yield	0.08%	0.33%	1.25%	0.93%	0.64%	0.85%
Payout Ratio	10.56%	40.17%	46.19%	17.91%	57.04%	43.14%
Buyback Yield / Dilution	-41.57%	-0.06%	-0.21%	0.35%	-26.44%	-4.90%
Total Shareholder Return	-41.49%	0.27%	1.04%	1.28%	-25.81%	-4.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.