SHA:688508 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 12, 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	8,930	5,476	6,399	7,334	13,104	10,660
Market Cap Growth	48.78%	-14.42%	-12.75%	-44.03%	22.93%	-
Enterprise Value	7,076	3,864	4,653	6,534	12,087	9,586
Last Close Price	69.20	42.63	48.62	63.79	112.98	91.77
PE Ratio	41.82	49.19	107.58	81.63	65.10	106.88
Forward PE	53.51	38.83	36.08	41.48	52.72	90.15
PS Ratio	7.87	5.68	8.20	10.19	17.40	24.83
PB Ratio	3.29	2.20	2.58	4.99	8.65	8.26
P/TBV Ratio	3.33	2.23	2.61	5.10	8.84	8.27
P/FCF Ratio	-	880.64	-	572.63	60.73	-
P/OCF Ratio	313.97	134.95	-	141.44	51.06	291.33
EV/Sales Ratio	6.24	4.01	5.96	9.08	16.05	22.33
EV/EBITDA Ratio	64.15	51.37	150.08	109.79	74.09	118.85
EV/EBIT Ratio	81.05	72.22	924.60	159.82	79.46	124.55
EV/FCF Ratio	-162.02	621.36	-	510.17	56.02	-
Debt / Equity Ratio	0.13	0.10	0.05	0.04	0.01	-
Debt / EBITDA Ratio	3.15	2.98	4.15	0.86	0.06	-
Debt / FCF Ratio	-	38.14	-	3.99	0.05	-
Net Debt / Equity Ratio	-0.68	-0.66	-0.69	-0.58	-0.74	-0.76
Net Debt / EBITDA Ratio	-17.52	-21.72	-55.18	-14.27	-6.91	-12.25
Net Debt / FCF Ratio	42.46	-262.71	41.64	-66.31	-5.23	13.67
Asset Turnover	0.37	0.34	0.35	0.43	0.50	0.44
Inventory Turnover	2.21	2.46	2.45	2.87	4.80	3.82
Quick Ratio	4.17	4.78	7.53	4.82	11.90	12.21
Current Ratio	4.87	5.52	8.47	6.15	13.18	13.07
Return on Equity (ROE)	8.13%	4.39%	2.84%	5.95%	14.33%	11.34%
Return on Assets (ROA)	1.76%	1.17%	0.14%	1.52%	6.28%	4.95%
Return on Invested Capital (ROIC)	9.30%	6.57%	0.72%	8.11%	41.21%	33.37%
Return on Capital Employed (ROCE)	3.20%	2.10%	0.20%	2.70%	10.00%	5.90%
Earnings Yield	2.37%	2.03%	0.93%	1.23%	1.54%	0.94%
FCF Yield	-0.49%	0.11%	-0.64%	0.18%	1.65%	-0.68%
Dividend Yield	0.56%	0.94%	0.31%	0.39%	0.53%	0.33%
Payout Ratio	27.24%	22.88%	52.76%	75.53%	16.81%	-
Buyback Yield / Dilution	0.67%	-7.57%	-4.60%	-0.57%	-17.91%	-21.74%
Total Shareholder Return	1.27%	-6.64%	-4.29%	-0.18%	-17.38%	-21.41%

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