SHA:688484 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	18,642	15,333	16,878	-	-	-
Market Cap Growth	19.46%	-9.15%	-	-	-	-
Enterprise Value	16,445	12,461	13,849	-	-	-
Last Close Price	43.77	35.86	39.17	-	-	-
PE Ratio	83.87	49.96	64.58	-	-	-
Forward PE	54.33	32.98	52.43	-	-	-
PS Ratio	6.12	5.97	9.48	-	-	-
PB Ratio	4.57	3.90	4.56	-	-	-
P/TBV Ratio	4.82	3.91	4.57	-	-	-
P/FCF Ratio	-	43.23	-	-	-	-
P/OCF Ratio	-	34.59	81.08	-	-	-
EV/Sales Ratio	5.39	4.85	7.78	-	-	-
EV/EBITDA Ratio	94.16	49.93	61.56	-	-	-
EV/EBIT Ratio	122.53	55.43	66.25	-	-	-
EV/FCF Ratio	-61.66	35.13	-	-	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.30	0.04	0.02
Debt / EBITDA Ratio	0.15	0.05	0.04	1.47	0.14	-
Debt / FCF Ratio	-	0.04	-	1.08	-	-
Asset Turnover	0.64	0.56	0.53	0.77	1.36	0.69
Inventory Turnover	2.64	2.77	2.41	2.78	4.65	4.68
Quick Ratio	4.17	5.01	4.66	0.90	5.14	7.96
Current Ratio	5.42	5.97	5.44	1.81	7.53	9.28
Return on Equity (ROE)	5.61%	8.04%	10.95%	24.77%	38.71%	-3.55%
Return on Assets (ROA)	1.77%	3.09%	3.86%	7.70%	20.69%	-3.22%
Return on Invested Capital (ROIC)	8.40%	24.54%	33.05%	47.53%	92.26%	-31.63%
Return on Capital Employed (ROCE)	3.20%	5.70%	5.60%	19.10%	25.80%	-3.80%
Earnings Yield	1.21%	2.00%	1.55%	-	-	-
FCF Yield	-1.43%	2.31%	-0.58%	-	-	-
Dividend Yield	0.92%	0.84%	0.71%	-	-	-
Payout Ratio	37.53%	52.39%	33.19%	40.73%	0.06%	-
Buyback Yield / Dilution	-0.14%	-2.75%	-14.58%	-5.34%	-	-
Total Shareholder Return	0.78%	-1.91%	-13.86%	-5.34%	-	-

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