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
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	144,874	26,234	24,976	21,936	38,306	39,123
Market Cap Growth	509.31%	5.04%	13.86%	-42.74%	-2.09%	-
Enterprise Value	144,157	26,652	24,700	21,304	36,615	37,217
Last Close Price	275.50	52.43	49.96	44.07	77.36	80.58
PE Ratio	-	-	-	297.18	2881.82	-
Forward PE	2434.86	113.98	-	124.60	-	-
PS Ratio	49.51	11.30	10.68	8.19	17.91	25.98
PB Ratio	40.79	12.36	9.25	7.55	14.08	14.90
P/TBV Ratio	49.72	18.51	11.76	8.93	16.57	17.06
P/FCF Ratio	-	-	-	-	1996.27	-
P/OCF Ratio	-	-	-	-	246.77	-
PEG Ratio	-	1.67	4.48	-	-	-
EV/Sales Ratio	49.26	11.48	10.57	7.95	17.11	24.71
EV/EBITDA Ratio	-	-	-	156.39	397.24	1009.42
EV/EBIT Ratio	-	-	-	1243.20	6512.33	-
EV/FCF Ratio	-249.43	-	-	-	1908.11	-
Debt / Equity Ratio	0.40	0.58	0.30	0.14	0.02	-
Debt / EBITDA Ratio	-	-	-	2.38	0.43	-
Debt / FCF Ratio	-	-	-	-	2.44	-
Net Debt / Equity Ratio	-0.20	0.17	-0.11	-0.16	-0.65	-0.72
Net Debt / EBITDA Ratio	1.19	-0.68	2.48	-3.42	-19.07	-51.47
Net Debt / FCF Ratio	1.24	-0.75	2.36	0.40	-91.61	7.12
Asset Turnover	0.52	0.51	0.53	0.65	0.61	0.64
Inventory Turnover	4.42	4.15	3.70	5.64	11.83	11.76
Quick Ratio	1.81	1.34	2.39	1.86	2.50	4.43
Current Ratio	2.23	1.71	2.86	2.50	2.80	4.68
Return on Equity (ROE)	-18.83%	-24.92%	-10.57%	2.62%	0.50%	-1.43%
Return on Assets (ROA)	-6.83%	-8.36%	-3.70%	0.26%	0.10%	-1.17%
Return on Invested Capital (ROIC)	-22.17%	-24.68%	-10.77%	0.79%	0.36%	-7.29%
Return on Capital Employed (ROCE)	-13.70%	-19.60%	-7.60%	0.50%	0.20%	-1.70%
Earnings Yield	-0.38%	-2.29%	-1.19%	0.34%	0.03%	-0.07%
FCF Yield	-0.40%	-1.87%	-0.50%	-5.35%	0.05%	-0.68%
Buyback Yield / Dilution	-0.36%	0.35%	-2.11%	-11.06%	-3.98%	-3.50%

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