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	2019 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2019 - 2020
Market Capitalization	31,920	11,408	12,639	7,172	-	-	Upgrade
Market Cap Growth	-10.85%	-9.74%	76.23%	-	-	-	Upgrade
Enterprise Value	30,840	10,295	11,271	7,071	-	-	Upgrade
Last Close Price	373.35	134.04	148.69	85.00	-	-	Upgrade
PE Ratio	-	-	648.84	71.49	-	-	Upgrade
Forward PE	176.32	68.47	74.68	50.60	-	-	Upgrade
PS Ratio	115.44	45.24	87.53	25.35	-	-	Upgrade
PB Ratio	15.24	5.50	5.97	3.41	-	-	Upgrade
P/TBV Ratio	15.35	5.55	6.02	3.44	-	-	Upgrade
P/OCF Ratio	-	601.67	-	190.04	-	-	Upgrade
EV/Sales Ratio	111.53	40.83	78.05	24.99	-	-	Upgrade
EV/EBITDA Ratio	-	1015.59	786.28	55.70	-	-	Upgrade
EV/EBIT Ratio	-	-	-	70.97	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.12	0.39	0.12	0.02	0.03	-	Upgrade
Asset Turnover	0.13	0.12	0.06	0.19	0.36	0.60	Upgrade
Inventory Turnover	1.44	1.45	0.85	1.43	1.82	2.22	Upgrade
Quick Ratio	15.13	23.76	15.60	10.00	2.94	9.86	Upgrade
Current Ratio	17.10	26.16	17.12	10.60	3.51	10.91	Upgrade
Return on Equity (ROE)	-0.11%	-0.29%	0.92%	7.38%	16.87%	22.54%	Upgrade
Return on Assets (ROA)	-0.76%	-1.06%	-0.74%	4.11%	9.66%	14.71%	Upgrade
Return on Capital (ROIC)	-0.80%	-1.11%	-0.79%	4.57%	11.04%	15.81%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	4.70%	15.90%	17.50%	Upgrade
Earnings Yield	-0.01%	-0.05%	0.15%	1.40%	-	-	Upgrade
FCF Yield	-0.44%	-0.76%	-0.67%	-1.00%	-	-	Upgrade
Dividend Yield	0.06%	0.15%	0.07%	0.55%	-	-	Upgrade
Payout Ratio	-	-	202.21%	-	-	0.96%	Upgrade
Buyback Yield / Dilution	-18.22%	-21.45%	-14.56%	-0.08%	0.12%	-	Upgrade
Total Shareholder Return	-18.16%	-21.31%	-14.49%	0.46%	0.12%	-	Upgrade

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