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	2019 - 2020
Period Ending	Aug '25 Aug 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	2019 - 2020
Market Capitalization	12,544	10,194	8,878	16,687	-	-	Upgrade
Market Cap Growth	-7.07%	14.83%	-46.80%	-	-	-	Upgrade
Enterprise Value	13,177	11,880	9,142	17,764	-	-	Upgrade
Last Close Price	54.50	43.77	35.02	65.51	-	-	Upgrade
PE Ratio	29.90	24.39	20.08	42.66	-	-	Upgrade
Forward PE	23.76	13.98	10.40	-	-	-	Upgrade
PS Ratio	1.00	0.82	0.86	2.57	-	-	Upgrade
PB Ratio	2.64	2.20	1.80	3.67	-	-	Upgrade
P/TBV Ratio	2.70	2.25	1.86	3.78	-	-	Upgrade
EV/Sales Ratio	1.05	0.95	0.89	2.73	-	-	Upgrade
EV/EBITDA Ratio	19.95	18.06	15.84	38.71	-	-	Upgrade
EV/EBIT Ratio	22.26	19.94	17.67	41.92	-	-	Upgrade
Debt / Equity Ratio	0.61	0.56	0.40	0.17	1.02	0.35	Upgrade
Debt / EBITDA Ratio	4.41	3.94	3.34	1.69	4.44	2.29	Upgrade
Asset Turnover	1.51	1.61	1.55	1.50	2.34	2.55	Upgrade
Inventory Turnover	11.53	10.12	9.62	10.11	11.11	11.65	Upgrade
Quick Ratio	1.60	1.73	2.13	3.87	1.25	2.24	Upgrade
Current Ratio	1.86	2.06	2.66	4.43	1.68	2.84	Upgrade
Return on Equity (ROE)	8.95%	8.58%	9.32%	13.53%	22.18%	20.88%	Upgrade
Return on Assets (ROA)	4.46%	4.81%	4.86%	6.11%	7.59%	9.47%	Upgrade
Return on Capital (ROIC)	5.00%	5.27%	5.30%	6.77%	8.60%	10.85%	Upgrade
Return on Capital Employed (ROCE)	12.40%	12.70%	10.50%	9.30%	21.20%	15.00%	Upgrade
Earnings Yield	3.44%	4.10%	4.98%	2.34%	-	-	Upgrade
FCF Yield	-0.13%	-10.98%	-31.14%	-8.23%	-	-	Upgrade
Dividend Yield	0.80%	0.99%	2.18%	0.38%	-	-	Upgrade
Payout Ratio	43.27%	44.21%	13.91%	1.00%	2.24%	21.83%	Upgrade
Buyback Yield / Dilution	2.47%	2.22%	-32.15%	0.03%	-15.13%	-29.30%	Upgrade
Total Shareholder Return	3.27%	3.21%	-29.97%	0.40%	-15.13%	-29.30%	Upgrade

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