SHA:688518 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	10,103	5,405	6,942	8,789	14,742	4,563
Market Cap Growth	86.91%	-22.14%	-21.01%	-40.38%	223.08%	-
Enterprise Value	9,528	4,961	5,935	8,541	13,955	3,827
Last Close Price	29.60	15.69	20.06	28.49	47.89	14.73
PE Ratio	56.18	32.66	24.25	32.93	160.21	68.13
Forward PE	37.87	14.60	16.87	17.33	57.54	-
PS Ratio	3.16	1.72	1.98	3.11	10.53	5.20
PB Ratio	3.15	1.72	2.30	4.94	9.70	3.17
P/TBV Ratio	3.27	1.78	2.39	5.25	10.16	3.32
P/FCF Ratio	176.00	-	90.31	-	-	26.87
P/OCF Ratio	28.85	-	29.38	-	-	17.80
PEG Ratio	-	7.70	1.63	-	-	-
EV/Sales Ratio	2.98	1.58	1.69	3.03	9.97	4.36
EV/EBITDA Ratio	45.87	24.96	18.84	28.55	166.33	57.73
EV/EBIT Ratio	69.11	33.94	22.48	31.80	203.88	68.85
EV/FCF Ratio	165.98	-	77.21	-	-	22.54
Debt / Equity Ratio	0.22	0.21	0.08	0.14	0.03	0.00
Debt / EBITDA Ratio	3.34	3.01	0.75	0.77	0.42	0.05
Debt / FCF Ratio	12.09	-	3.27	-	-	0.02
Net Debt / Equity Ratio	-0.18	-0.17	-0.37	-0.07	-0.40	-0.60
Net Debt / EBITDA Ratio	-3.02	-2.74	-3.58	-0.43	-7.31	-12.99
Net Debt / FCF Ratio	-10.08	1.21	-14.67	0.26	2.95	-5.07
Asset Turnover	0.44	0.45	0.56	0.58	0.43	0.43
Inventory Turnover	1.00	0.99	0.95	0.83	0.69	0.83
Quick Ratio	0.83	0.90	0.88	0.53	0.66	1.37
Current Ratio	1.39	1.47	1.53	1.25	1.43	2.14
Return on Equity (ROE)	5.46%	5.17%	11.94%	16.19%	6.22%	5.79%
Return on Assets (ROA)	1.18%	1.30%	2.61%	3.47%	1.31%	1.68%
Return on Invested Capital (ROIC)	5.27%	5.83%	13.49%	18.42%	8.71%	7.54%
Return on Capital Employed (ROCE)	4.10%	4.60%	8.70%	15.00%	4.40%	3.80%
Earnings Yield	1.77%	3.06%	4.12%	3.04%	0.62%	1.47%
FCF Yield	0.57%	-8.34%	1.11%	-5.59%	-1.41%	3.72%
Dividend Yield	0.51%	0.96%	0.75%	0.42%	0.25%	0.81%
Payout Ratio	36.31%	38.76%	15.46%	14.39%	39.29%	1.88%
Buyback Yield / Dilution	0.45%	-1.08%	-11.03%	-2.20%	-15.23%	-14.36%
Total Shareholder Return	0.95%	-0.13%	-10.28%	-1.78%	-14.98%	-13.55%

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