SHA:688522 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	Mar '26 Mar 5, 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	11,790	12,199	8,582	-	-	-
Market Cap Growth	-5.98%	42.14%	-	-	-	-
Enterprise Value	10,150	10,671	6,921	-	-	-
Last Close Price	38.96	40.14	28.17	-	-	-
PE Ratio	108.22	159.24	135.58	-	-	-
Forward PE	34.18	36.84	-	-	-	-
PS Ratio	25.62	35.33	40.39	-	-	-
PB Ratio	5.18	5.46	3.92	-	-	-
P/TBV Ratio	5.23	5.52	4.01	-	-	-
P/FCF Ratio	-	351.80	-	-	-	-
P/OCF Ratio	-	82.04	-	-	-	-
EV/Sales Ratio	22.06	30.91	32.57	-	-	-
EV/EBITDA Ratio	75.42	134.51	148.97	-	-	-
EV/EBIT Ratio	91.27	190.69	248.13	-	-	-
EV/FCF Ratio	-	307.74	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.12	0.02	0.00
Debt / EBITDA Ratio	0.02	0.06	1.42	0.62	0.07	0.01
Debt / FCF Ratio	0.02	0.15	-	6.36	0.29	-
Net Debt / Equity Ratio	-0.72	-0.75	-0.76	-0.29	-0.35	-0.40
Net Debt / EBITDA Ratio	-13.28	-21.13	-35.87	-1.50	-1.52	-1.68
Net Debt / FCF Ratio	-13.80	-48.34	27.75	-15.13	-6.37	1.24
Asset Turnover	0.18	0.14	0.14	0.35	0.41	0.53
Inventory Turnover	0.65	0.68	0.46	0.47	0.64	0.80
Quick Ratio	5.59	7.66	14.36	4.04	6.49	10.80
Current Ratio	6.47	8.74	15.40	5.03	8.10	12.88
Return on Equity (ROE)	5.55%	3.46%	4.62%	21.52%	24.91%	32.59%
Return on Assets (ROA)	2.38%	1.44%	1.15%	9.44%	12.76%	18.46%
Return on Invested Capital (ROIC)	13.77%	10.11%	5.90%	24.15%	32.97%	56.96%
Return on Capital Employed (ROCE)	4.20%	2.50%	1.30%	15.80%	19.50%	20.90%
Earnings Yield	0.92%	0.63%	0.74%	-	-	-
FCF Yield	-	0.28%	-0.70%	-	-	-
Dividend Yield	0.26%	0.18%	0.27%	-	-	-
Payout Ratio	-	31.32%	125.22%	0.65%	0.03%	0.98%
Buyback Yield / Dilution	-13.94%	-3.74%	-29.44%	-0.03%	-0.34%	-
Total Shareholder Return	-13.69%	-3.57%	-29.17%	-0.03%	-0.34%	-

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