SHA:688399 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	5,662	3,727	3,198	5,142	8,060	11,275
Market Cap Growth	57.77%	16.52%	-37.80%	-36.21%	-28.51%	232.19%
Enterprise Value	4,464	1,979	988	3,046	6,689	10,317
Last Close Price	67.51	42.09	34.94	56.17	81.82	110.93
PE Ratio	-	-	-	2.81	6.76	13.76
PS Ratio	16.70	10.66	7.93	0.93	2.84	6.48
PB Ratio	1.91	1.15	0.94	1.36	3.18	6.77
P/TBV Ratio	1.92	1.16	0.95	1.37	3.21	6.88
P/FCF Ratio	538.40	44.86	-	3.19	11.82	14.07
P/OCF Ratio	82.38	25.54	-	2.62	8.18	12.05
EV/Sales Ratio	13.17	5.66	2.45	0.55	2.36	5.93
EV/EBITDA Ratio	-	-	-	1.35	4.98	11.06
EV/EBIT Ratio	-	-	-	1.40	5.10	11.33
EV/FCF Ratio	424.45	23.82	-	1.89	9.81	12.88
Debt / Equity Ratio	0.15	0.07	0.05	0.03	0.07	0.03
Debt / EBITDA Ratio	-	-	-	0.05	0.12	0.05
Debt / FCF Ratio	43.26	2.90	-	0.06	0.24	0.06
Net Debt / Equity Ratio	-0.40	-0.53	-0.67	-0.72	-0.69	-0.83
Net Debt / EBITDA Ratio	16.18	88.76	7.26	-1.20	-1.30	-1.49
Net Debt / FCF Ratio	-113.94	-20.93	10.20	-1.67	-2.56	-1.73
Asset Turnover	0.09	0.09	0.09	1.32	0.98	1.01
Inventory Turnover	1.96	1.84	1.54	9.78	4.26	4.30
Quick Ratio	3.17	5.59	7.14	3.69	2.65	3.07
Current Ratio	3.32	5.82	7.45	3.98	2.97	3.41
Return on Equity (ROE)	-0.83%	-0.06%	-10.41%	57.89%	56.81%	61.04%
Return on Assets (ROA)	-1.81%	-1.13%	-5.46%	32.37%	28.36%	33.18%
Return on Invested Capital (ROIC)	-6.32%	2.51%	-35.11%	199.17%	210.54%	299.39%
Return on Capital Employed (ROCE)	-3.50%	-2.00%	-10.80%	54.90%	49.60%	51.90%
Earnings Yield	-0.46%	-0.05%	-11.69%	35.55%	14.80%	7.27%
FCF Yield	0.19%	2.23%	-7.02%	31.39%	8.46%	7.11%
Dividend Yield	10.07%	-	-	-	8.26%	4.26%
Payout Ratio	-	-	-	32.31%	27.27%	21.46%
Buyback Yield / Dilution	-5.63%	-13.71%	0.06%	-0.03%	0.03%	-29.48%
Total Shareholder Return	4.43%	-13.71%	0.06%	-0.03%	8.28%	-25.21%

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