SHA:688480 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	14,108	2,587	3,672	2,098	-	-
Market Cap Growth	425.94%	-29.54%	75.05%	-	-	-
Enterprise Value	13,993	2,397	3,150	2,006	-	-
Last Close Price	148.00	26.62	37.24	20.92	-	-
PE Ratio	126.29	14.31	40.65	31.67	-	-
Forward PE	58.50	11.63	25.18	-	-	-
PS Ratio	13.84	2.79	4.54	3.83	-	-
PB Ratio	12.45	2.32	3.78	2.29	-	-
P/TBV Ratio	21.21	3.64	4.80	3.00	-	-
P/FCF Ratio	-	-	86.47	95.35	-	-
P/OCF Ratio	117.27	38.80	54.54	79.70	-	-
EV/Sales Ratio	13.72	2.59	3.90	3.66	-	-
EV/EBITDA Ratio	91.03	15.93	34.53	26.89	-	-
EV/EBIT Ratio	118.35	19.32	40.95	33.24	-	-
EV/FCF Ratio	-1323.75	-	74.18	91.18	-	-
Debt / Equity Ratio	0.08	0.11	-	0.02	0.06	0.18
Debt / EBITDA Ratio	0.58	0.81	-	0.28	0.50	0.99
Debt / FCF Ratio	-	-	-	0.96	0.33	1.96
Net Debt / Equity Ratio	-0.14	-0.25	-0.60	-0.64	-0.36	-0.15
Net Debt / EBITDA Ratio	-1.00	-1.87	-6.43	-7.83	-3.09	-0.82
Net Debt / FCF Ratio	14.59	15.77	-13.83	-26.56	-2.02	-1.63
Asset Turnover	0.55	0.56	0.56	0.50	0.48	0.52
Inventory Turnover	3.63	10.75	8.36	5.20	4.26	2.55
Quick Ratio	1.24	1.72	2.49	2.63	1.59	1.27
Current Ratio	1.71	1.95	2.60	2.97	1.86	1.64
Return on Equity (ROE)	10.53%	17.84%	10.07%	10.31%	11.41%	16.49%
Return on Assets (ROA)	4.00%	4.67%	3.36%	3.42%	3.01%	4.23%
Return on Invested Capital (ROIC)	10.81%	17.46%	19.90%	17.54%	11.34%	14.63%
Return on Capital Employed (ROCE)	9.60%	10.20%	7.30%	5.90%	6.90%	10.20%
Earnings Yield	0.79%	6.99%	2.46%	3.16%	-	-
FCF Yield	-0.07%	-0.69%	1.16%	1.05%	-	-
Dividend Yield	0.50%	2.37%	1.34%	2.44%	-	-
Payout Ratio	53.76%	27.63%	53.90%	2.02%	5.09%	10.02%
Buyback Yield / Dilution	-0.34%	-0.06%	-30.65%	-2.73%	0.93%	-2.99%
Total Shareholder Return	0.19%	2.31%	-29.31%	-0.29%	0.93%	-2.99%

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