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	2018 - 2019
Period Ending	Apr '25 Apr 25, 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	2018 - 2019
Market Capitalization	7,269	10,194	8,878	16,687	-	-	Upgrade
Market Cap Growth	14.83%	14.83%	-46.80%	-	-	-	Upgrade
Enterprise Value	8,955	11,880	9,142	17,764	-	-	Upgrade
Last Close Price	31.58	44.29	35.43	66.29	-	-	Upgrade
PE Ratio	17.94	24.39	20.08	42.66	-	-	Upgrade
Forward PE	10.90	13.98	10.40	-	-	-	Upgrade
PS Ratio	0.58	0.82	0.86	2.57	-	-	Upgrade
PB Ratio	1.57	2.20	1.80	3.67	-	-	Upgrade
P/TBV Ratio	1.60	2.25	1.86	3.78	-	-	Upgrade
EV/Sales Ratio	0.72	0.95	0.89	2.73	-	-	Upgrade
EV/EBITDA Ratio	11.48	15.33	15.85	38.71	-	-	Upgrade
EV/EBIT Ratio	12.57	16.67	17.67	41.92	-	-	Upgrade
Debt / Equity Ratio	0.56	0.56	0.40	0.17	1.02	0.35	Upgrade
Debt / EBITDA Ratio	3.35	3.35	3.34	1.69	4.44	2.29	Upgrade
Asset Turnover	1.61	1.61	1.55	1.50	2.34	2.55	Upgrade
Inventory Turnover	10.11	10.11	9.62	10.11	11.11	11.65	Upgrade
Quick Ratio	1.71	1.71	2.13	3.87	1.25	2.24	Upgrade
Current Ratio	2.06	2.06	2.66	4.43	1.68	2.84	Upgrade
Return on Equity (ROE)	8.58%	8.58%	9.32%	13.53%	22.18%	20.88%	Upgrade
Return on Assets (ROA)	5.76%	5.76%	4.86%	6.11%	7.59%	9.47%	Upgrade
Return on Capital (ROIC)	6.31%	6.31%	5.30%	6.77%	8.60%	10.85%	Upgrade
Return on Capital Employed (ROCE)	15.20%	15.20%	10.50%	9.30%	21.20%	15.00%	Upgrade
Earnings Yield	5.75%	4.10%	4.98%	2.34%	-	-	Upgrade
FCF Yield	-15.39%	-10.98%	-31.14%	-8.23%	-	-	Upgrade
Dividend Yield	3.57%	-	2.07%	0.37%	-	-	Upgrade
Payout Ratio	44.21%	44.21%	13.91%	1.00%	2.24%	21.83%	Upgrade
Buyback Yield / Dilution	2.22%	3.44%	-33.82%	0.03%	-15.13%	-29.30%	Upgrade
Total Shareholder Return	5.79%	3.44%	-31.75%	0.40%	-15.13%	-29.30%	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.