SHA:688439 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 11, 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	12,120	10,258	17,822	23,776	-	-
Market Cap Growth	28.94%	-42.44%	-25.04%	-	-	-
Enterprise Value	10,305	8,252	15,164	20,863	-	-
Last Close Price	60.60	51.14	87.94	116.89	-	-
PE Ratio	73.37	31.80	29.19	78.46	-	-
Forward PE	36.73	14.37	29.26	56.48	-	-
PS Ratio	12.48	9.65	13.74	30.53	-	-
PB Ratio	2.40	2.06	3.74	5.60	-	-
P/TBV Ratio	2.47	2.12	3.79	5.68	-	-
PEG Ratio	-	0.38	-	-	-	-
EV/Sales Ratio	10.61	7.76	11.69	26.79	-	-
EV/EBITDA Ratio	43.59	21.02	22.73	52.73	-	-
EV/EBIT Ratio	58.66	23.59	23.75	55.38	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.42	0.90
Debt / EBITDA Ratio	0.54	0.37	0.14	0.30	1.07	1.51
Net Debt / Equity Ratio	-0.37	-0.38	-0.51	-0.68	0.04	0.58
Net Debt / EBITDA Ratio	-8.21	-4.80	-3.67	-7.30	0.11	0.97
Net Debt / FCF Ratio	12.40	4.40	6.64	7.78	-0.42	-1.50
Asset Turnover	0.18	0.20	0.26	0.26	0.51	0.54
Inventory Turnover	0.60	0.50	0.51	0.36	0.53	0.87
Quick Ratio	9.99	10.81	8.34	8.75	1.27	1.21
Current Ratio	11.59	12.82	9.89	10.43	1.89	1.61
Return on Equity (ROE)	3.86%	7.12%	13.60%	13.88%	42.95%	43.16%
Return on Assets (ROA)	1.98%	4.03%	7.84%	7.73%	14.60%	12.40%
Return on Invested Capital (ROIC)	5.25%	11.50%	30.03%	33.21%	38.75%	35.91%
Return on Capital Employed (ROCE)	3.40%	6.80%	13.10%	8.60%	35.20%	41.50%
Earnings Yield	1.36%	3.14%	3.43%	1.27%	-	-
FCF Yield	-1.25%	-4.18%	-2.07%	-1.56%	-	-
Dividend Yield	0.27%	0.32%	0.80%	0.32%	-	-
Payout Ratio	21.27%	44.17%	12.71%	16.02%	21.58%	44.99%
Buyback Yield / Dilution	0.01%	0.00%	-20.00%	-11.11%	-181.48%	-
Total Shareholder Return	0.27%	0.32%	-19.20%	-10.79%	-181.48%	-

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