SHA:688506 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	2015 - 2019
Period Ending	Apr '25 Apr 23, 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	2015 - 2019
Market Capitalization	113,483	76,884	56,100	-	-	-	Upgrade
Market Cap Growth	37.05%	37.05%	-	-	-	-	Upgrade
Enterprise Value	112,331	73,458	56,019	-	-	-	Upgrade
Last Close Price	283.00	191.73	139.90	-	-	-	Upgrade
PE Ratio	30.59	20.74	-	-	-	-	Upgrade
PS Ratio	19.49	13.20	99.85	-	-	-	Upgrade
PB Ratio	29.20	19.79	369.39	-	-	-	Upgrade
P/TBV Ratio	29.41	19.92	452.87	-	-	-	Upgrade
P/FCF Ratio	28.55	19.34	-	-	-	-	Upgrade
P/OCF Ratio	27.96	18.94	-	-	-	-	Upgrade
EV/Sales Ratio	19.29	12.62	99.70	-	-	-	Upgrade
EV/EBITDA Ratio	29.46	19.27	-	-	-	-	Upgrade
EV/EBIT Ratio	30.01	19.62	-	-	-	-	Upgrade
EV/FCF Ratio	28.26	18.48	-	-	-	-	Upgrade
Debt / Equity Ratio	0.53	0.53	4.53	0.59	0.87	0.33	Upgrade
Debt / EBITDA Ratio	0.54	0.54	-	-	-	5.68	Upgrade
Debt / FCF Ratio	0.52	0.52	-	-	-	2.38	Upgrade
Asset Turnover	1.36	1.36	0.33	0.48	0.80	0.95	Upgrade
Inventory Turnover	1.75	1.75	2.00	2.59	2.75	2.82	Upgrade
Quick Ratio	1.71	1.71	0.52	1.73	0.62	0.89	Upgrade
Current Ratio	3.19	3.19	0.74	1.94	0.90	1.07	Upgrade
Return on Equity (ROE)	183.64%	183.64%	-143.77%	-44.62%	-25.51%	8.62%	Upgrade
Return on Assets (ROA)	54.65%	54.65%	-28.74%	-14.01%	-10.00%	-1.34%	Upgrade
Return on Capital (ROIC)	68.87%	68.87%	-42.30%	-19.63%	-16.33%	-2.33%	Upgrade
Return on Capital Employed (ROCE)	72.60%	72.60%	-	-	-	-	Upgrade
Earnings Yield	3.27%	4.82%	-1.39%	-	-	-	Upgrade
FCF Yield	3.50%	5.17%	-1.24%	-	-	-	Upgrade
Payout Ratio	1.03%	1.03%	-	-	-	26.28%	Upgrade
Buyback Yield / Dilution	-0.14%	-0.14%	-10.56%	-1.38%	-3.64%	10.86%	Upgrade
Total Shareholder Return	-0.14%	-0.14%	-10.56%	-1.38%	-3.64%	10.86%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.