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	2018 - 2020
Period Ending	Jul '25 Jul 31, 2025	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	2018 - 2020
Market Capitalization	5,324	2,115	2,856	3,882	5,648	4,308	Upgrade
Market Cap Growth	33.80%	-25.93%	-26.42%	-31.27%	31.10%	-	Upgrade
Enterprise Value	5,478	2,251	2,947	3,947	5,662	4,378	Upgrade
Last Close Price	58.50	23.21	30.82	41.40	60.24	45.46	Upgrade
PE Ratio	50.04	21.33	33.00	123.83	85.06	77.94	Upgrade
Forward PE	-	37.01	37.01	37.01	37.01	-	Upgrade
PS Ratio	9.82	4.11	6.96	10.65	17.84	15.51	Upgrade
PB Ratio	6.66	2.73	3.95	6.00	9.17	7.77	Upgrade
P/TBV Ratio	8.51	3.52	5.14	8.07	13.19	8.24	Upgrade
P/FCF Ratio	1221.43	125.24	368.49	197.46	194.25	-	Upgrade
P/OCF Ratio	48.12	16.44	34.97	49.05	69.32	106.86	Upgrade
EV/Sales Ratio	10.10	4.37	7.18	10.83	17.88	15.76	Upgrade
EV/EBITDA Ratio	32.33	14.09	23.48	34.96	63.35	50.42	Upgrade
EV/EBIT Ratio	41.08	17.92	32.24	46.40	87.80	65.67	Upgrade
EV/FCF Ratio	1256.81	133.25	380.20	200.80	194.73	-	Upgrade
Debt / Equity Ratio	0.25	0.22	0.16	0.22	0.23	0.00	Upgrade
Debt / EBITDA Ratio	1.20	1.05	0.94	1.22	1.55	0.01	Upgrade
Debt / FCF Ratio	46.66	10.00	15.19	7.09	4.80	-	Upgrade
Asset Turnover	0.51	0.50	0.45	0.42	0.43	0.53	Upgrade
Inventory Turnover	3.09	2.96	2.78	2.94	3.45	3.47	Upgrade
Quick Ratio	1.91	1.98	2.11	1.91	2.43	5.55	Upgrade
Current Ratio	2.48	2.56	2.75	2.45	2.86	6.39	Upgrade
Return on Equity (ROE)	14.91%	14.41%	13.29%	4.97%	11.52%	13.21%	Upgrade
Return on Assets (ROA)	7.83%	7.69%	6.19%	6.06%	5.45%	8.01%	Upgrade
Return on Capital (ROIC)	8.95%	8.79%	7.02%	6.89%	6.15%	9.23%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.00%	11.30%	11.50%	9.00%	11.90%	Upgrade
Earnings Yield	2.00%	4.69%	3.03%	0.81%	1.18%	1.28%	Upgrade
FCF Yield	0.08%	0.80%	0.27%	0.51%	0.52%	-0.15%	Upgrade
Dividend Yield	0.13%	0.33%	1.25%	0.93%	0.64%	0.85%	Upgrade
Payout Ratio	37.42%	40.17%	46.19%	17.91%	57.04%	43.14%	Upgrade
Buyback Yield / Dilution	-1.07%	-0.06%	-0.21%	0.35%	-26.44%	-4.90%	Upgrade
Total Shareholder Return	-0.94%	0.27%	1.04%	1.28%	-25.81%	-4.05%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.