SHA:688503 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	21,083	10,194	8,878	16,687	-	-
Market Cap Growth	78.14%	14.83%	-46.80%	-	-	-
Enterprise Value	24,226	11,880	9,142	17,764	-	-
Last Close Price	91.08	43.77	35.02	65.51	-	-
PE Ratio	92.71	24.39	20.08	42.66	-	-
Forward PE	44.21	13.98	10.40	31.41	-	-
PS Ratio	1.58	0.82	0.86	2.57	-	-
PB Ratio	4.36	2.20	1.80	3.67	-	-
P/TBV Ratio	4.43	2.25	1.86	3.78	-	-
EV/Sales Ratio	1.82	0.95	0.89	2.73	-	-
EV/EBITDA Ratio	50.06	18.06	15.84	38.71	-	-
EV/EBIT Ratio	58.45	19.94	17.67	41.92	-	-
Debt / Equity Ratio	1.09	0.56	0.40	0.17	1.02	0.35
Debt / EBITDA Ratio	10.86	3.94	3.34	1.69	4.44	2.29
Net Debt / Equity Ratio	0.65	0.18	-0.04	-0.44	0.94	0.31
Net Debt / EBITDA Ratio	6.59	1.29	-0.34	-4.35	4.10	2.02
Net Debt / FCF Ratio	-0.83	-0.76	0.07	1.45	-1.01	-0.35
Asset Turnover	1.30	1.61	1.55	1.50	2.34	2.55
Inventory Turnover	10.76	10.12	9.62	10.11	11.11	11.65
Quick Ratio	1.22	1.73	2.13	3.87	1.25	2.24
Current Ratio	1.48	2.06	2.66	4.43	1.68	2.84
Return on Equity (ROE)	4.72%	8.58%	9.32%	13.53%	22.18%	20.88%
Return on Assets (ROA)	2.54%	4.81%	4.86%	6.11%	7.59%	9.47%
Return on Invested Capital (ROIC)	4.87%	9.94%	12.60%	15.66%	13.24%	15.91%
Return on Capital Employed (ROCE)	8.50%	12.70%	10.50%	9.30%	21.20%	15.00%
Earnings Yield	1.12%	4.10%	4.98%	2.34%	-	-
FCF Yield	-18.06%	-10.98%	-31.14%	-8.23%	-	-
Dividend Yield	0.48%	0.99%	2.18%	0.38%	-	-
Payout Ratio	46.15%	44.21%	13.91%	1.00%	2.24%	21.83%
Buyback Yield / Dilution	-0.19%	2.22%	-32.15%	0.03%	-15.13%	-29.30%
Total Shareholder Return	0.25%	3.21%	-29.97%	0.40%	-15.13%	-29.30%

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