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	Mar '25 Mar 27, 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	99,043	76,884	56,100	-	-	-	Upgrade
Market Cap Growth	37.05%	37.05%	-	-	-	-	Upgrade
Enterprise Value	97,891	73,458	56,019	-	-	-	Upgrade
Last Close Price	246.99	191.73	139.90	-	-	-	Upgrade
PE Ratio	26.70	20.74	-	-	-	-	Upgrade
PS Ratio	17.00	13.20	99.85	-	-	-	Upgrade
PB Ratio	25.45	19.79	369.39	-	-	-	Upgrade
P/TBV Ratio	19.92	19.92	452.87	-	-	-	Upgrade
P/FCF Ratio	24.92	19.34	-	-	-	-	Upgrade
P/OCF Ratio	18.94	18.94	-	-	-	-	Upgrade
EV/Sales Ratio	16.81	12.62	99.70	-	-	-	Upgrade
EV/EBITDA Ratio	25.68	19.27	-	-	-	-	Upgrade
EV/EBIT Ratio	26.15	19.62	-	-	-	-	Upgrade
EV/FCF Ratio	24.63	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	3.74%	4.82%	-1.39%	-	-	-	Upgrade
FCF Yield	4.01%	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.