SHA:688521 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	2016 - 2019
Period Ending	Apr '25 Apr 1, 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	2016 - 2019
Market Capitalization	49,030	26,234	24,976	21,936	38,306	39,123	Upgrade
Market Cap Growth	5.04%	5.04%	13.86%	-42.74%	-2.09%	-	Upgrade
Enterprise Value	49,448	26,652	24,700	21,304	36,615	37,217	Upgrade
Last Close Price	97.99	52.43	49.96	44.07	77.36	80.58	Upgrade
PE Ratio	-	-	-	297.18	2881.82	-	Upgrade
Forward PE	-	113.98	-	124.60	-	-	Upgrade
PS Ratio	21.10	11.30	10.68	8.19	17.91	25.98	Upgrade
PB Ratio	21.21	11.36	9.25	7.55	14.08	14.90	Upgrade
P/TBV Ratio	16.55	16.55	11.76	8.93	16.57	17.06	Upgrade
P/FCF Ratio	-	-	-	1996.27	-	Upgrade
P/OCF Ratio	-	-	-	246.77	-	Upgrade
PEG Ratio	1.67	1.67	4.48	0.54	3.19	-	Upgrade
EV/Sales Ratio	21.29	11.48	10.57	7.95	17.11	24.71	Upgrade
EV/EBITDA Ratio	-	-	156.39	397.24	1009.42	Upgrade
EV/EBIT Ratio	-	-	1243.20	6512.33	-	Upgrade
EV/FCF Ratio	-	-	-	1908.11	-	Upgrade
Debt / Equity Ratio	0.54	0.54	0.30	0.14	0.02	-	Upgrade
Debt / EBITDA Ratio	-	-	-	2.38	0.43	-	Upgrade
Debt / FCF Ratio	-	-	-	-	2.44	-	Upgrade
Asset Turnover	-	-	0.53	0.65	0.61	0.64	Upgrade
Inventory Turnover	-	-	3.70	5.64	11.83	11.76	Upgrade
Quick Ratio	-	-	2.39	1.86	2.50	4.43	Upgrade
Current Ratio	-	-	2.86	2.50	2.80	4.68	Upgrade
Return on Equity (ROE)	-24.16%	-24.16%	-10.57%	2.62%	0.50%	-1.43%	Upgrade
Return on Assets (ROA)	-	-	-3.78%	0.26%	0.10%	-1.17%	Upgrade
Return on Capital (ROIC)	-10.50%	-10.50%	-4.91%	0.35%	0.13%	-1.53%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	0.50%	0.20%	-	Upgrade
Earnings Yield	-1.23%	-2.31%	-1.19%	0.34%	0.03%	-0.07%	Upgrade
FCF Yield	-	-0.50%	-5.35%	0.05%	-0.68%	Upgrade
Buyback Yield / Dilution	0.46%	0.46%	-2.11%	-11.06%	-3.98%	-3.50%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.