SHA:688553 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 2, 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	8,058	6,439	6,409	6,604	14,246	-
Market Cap Growth	33.22%	0.46%	-2.95%	-53.64%	-	-
Enterprise Value	5,940	4,395	4,006	3,901	13,644	-
Last Close Price	19.12	14.80	14.50	14.73	31.48	-
PE Ratio	171.78	19.79	45.85	26.52	31.95	-
PS Ratio	8.19	5.88	6.91	4.42	7.81	-
PB Ratio	2.17	1.62	1.70	1.78	4.00	-
P/TBV Ratio	2.20	1.64	1.73	1.81	4.08	-
P/FCF Ratio	663.73	56.10	-	-	1103.46	-
P/OCF Ratio	72.03	26.50	95.75	34.03	31.92	-
EV/Sales Ratio	6.04	4.02	4.32	2.61	7.48	-
EV/EBITDA Ratio	63.80	31.97	61.45	21.16	29.10	-
EV/EBIT Ratio	-	72.08	627.16	28.54	31.47	-
EV/FCF Ratio	489.27	38.30	-	-	1056.83	-
Debt / Equity Ratio	0.13	0.15	0.11	0.02	0.01	-
Debt / EBITDA Ratio	5.37	4.22	6.14	0.29	0.04	-
Debt / FCF Ratio	41.22	5.15	-	-	1.55	-
Asset Turnover	0.20	0.22	0.21	0.36	0.68	1.32
Inventory Turnover	0.94	1.20	0.83	1.05	1.17	1.67
Quick Ratio	2.50	2.78	3.07	5.07	6.11	1.62
Current Ratio	2.85	2.94	3.26	5.46	6.56	1.92
Return on Equity (ROE)	1.05%	8.15%	3.72%	6.84%	20.69%	58.93%
Return on Assets (ROA)	0.01%	0.77%	0.09%	2.03%	10.14%	22.78%
Return on Invested Capital (ROIC)	0.05%	3.46%	0.45%	15.17%	103.42%	398.30%
Return on Capital Employed (ROCE)	0.00%	1.50%	0.20%	3.60%	11.90%	46.30%
Earnings Yield	0.59%	5.05%	2.18%	3.77%	3.13%	-
FCF Yield	0.15%	1.78%	-3.58%	-4.05%	0.09%	-
Dividend Yield	2.48%	3.13%	1.47%	1.60%	0.67%	-
Payout Ratio	419.54%	30.16%	70.19%	36.21%	0.15%	0.55%
Buyback Yield / Dilution	-0.62%	0.24%	-0.37%	-13.58%	-2.81%	-
Total Shareholder Return	1.79%	3.37%	1.10%	-11.99%	-2.14%	-

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