SHA:688409 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 26, 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	33,871	15,687	16,371	22,601	-	-
Market Cap Growth	115.75%	-4.18%	-27.57%	-	-	-
Enterprise Value	35,832	16,397	15,217	19,891	-	-
Last Close Price	111.22	51.42	52.16	71.57	-	-
PE Ratio	672.03	77.41	97.05	92.08	-	-
Forward PE	78.88	39.34	48.88	66.32	-	-
PS Ratio	9.80	5.16	7.93	14.63	-	-
PB Ratio	7.19	3.34	3.44	4.74	-	-
P/TBV Ratio	7.62	3.54	3.70	5.02	-	-
EV/Sales Ratio	10.37	5.40	7.37	12.88	-	-
EV/EBITDA Ratio	80.03	36.44	54.36	61.71	-	-
EV/EBIT Ratio	-	98.35	137.03	96.13	-	-
Debt / Equity Ratio	0.55	0.42	0.27	0.13	0.50	0.14
Debt / EBITDA Ratio	5.83	4.28	4.59	1.88	3.13	1.09
Net Debt / Equity Ratio	0.39	0.15	-0.16	-0.53	0.18	-0.21
Net Debt / EBITDA Ratio	4.24	1.54	-2.76	-7.85	1.15	-1.64
Net Debt / FCF Ratio	-2.94	-0.62	0.52	3.10	-0.42	1.43
Asset Turnover	0.40	0.38	0.29	0.34	0.43	0.42
Inventory Turnover	2.90	2.59	2.18	2.68	2.99	2.88
Quick Ratio	1.23	1.51	2.53	4.43	1.10	1.89
Current Ratio	1.80	2.17	3.43	5.23	1.56	2.51
Return on Equity (ROE)	0.56%	3.49%	3.53%	7.99%	12.08%	13.99%
Return on Assets (ROA)	0.49%	1.31%	0.97%	2.83%	2.96%	3.02%
Return on Invested Capital (ROIC)	0.55%	3.05%	3.05%	10.27%	8.29%	8.05%
Return on Capital Employed (ROCE)	1.00%	2.50%	1.70%	3.60%	5.00%	4.60%
Earnings Yield	0.15%	1.29%	1.03%	1.09%	-	-
FCF Yield	-1.86%	-7.12%	-9.06%	-3.61%	-	-
Dividend Yield	0.27%	0.68%	0.65%	0.66%	-	-
Payout Ratio	332.35%	105.16%	105.74%	13.66%	5.64%	7.14%
Buyback Yield / Dilution	-15.48%	16.77%	-23.02%	-8.40%	-8.56%	-
Total Shareholder Return	-15.21%	17.46%	-22.37%	-7.74%	-8.56%	-

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