SHA:688498 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 5, 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	61,471	11,408	12,639	7,172	-	-
Market Cap Growth	453.98%	-9.74%	76.23%	-	-	-
Enterprise Value	60,602	10,295	11,271	7,071	-	-
Last Close Price	719.00	133.93	148.58	84.93	-	-
PE Ratio	612.82	-	648.84	71.49	-	-
Forward PE	264.52	68.47	74.68	50.60	-	-
PS Ratio	134.44	45.24	87.53	25.35	-	-
PB Ratio	28.31	5.50	5.97	3.41	-	-
P/TBV Ratio	28.50	5.55	6.02	3.44	-	-
P/OCF Ratio	648.81	601.67	-	190.04	-	-
EV/Sales Ratio	132.54	40.83	78.05	24.99	-	-
EV/EBITDA Ratio	-	1015.59	786.28	55.70	-	-
EV/EBIT Ratio	-	-	-	70.97	-	-
Debt / Equity Ratio	0.03	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.49	0.39	0.12	0.02	0.03	-
Asset Turnover	0.20	0.12	0.06	0.19	0.36	0.60
Inventory Turnover	1.86	1.45	0.85	1.43	1.82	2.22
Quick Ratio	8.93	23.76	15.60	10.00	2.94	9.86
Current Ratio	9.86	26.16	17.12	10.60	3.51	10.91
Return on Equity (ROE)	4.72%	-0.29%	0.92%	7.38%	16.87%	22.54%
Return on Assets (ROA)	2.12%	-1.06%	-0.74%	4.11%	9.66%	14.71%
Return on Invested Capital (ROIC)	6.04%	-4.30%	-3.80%	17.27%	26.41%	35.01%
Return on Capital Employed (ROCE)	3.40%	-1.80%	-1.30%	4.70%	15.90%	17.50%
Earnings Yield	0.16%	-0.05%	0.15%	1.40%	-	-
FCF Yield	-0.23%	-0.76%	-0.67%	-1.00%	-	-
Dividend Yield	0.04%	0.15%	0.07%	0.55%	-	-
Payout Ratio	42.57%	-	202.21%	-	-	0.96%
Buyback Yield / Dilution	-80.33%	-21.45%	-14.56%	-0.08%	0.12%	-
Total Shareholder Return	-80.29%	-21.31%	-14.49%	0.46%	0.12%	-

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