SHA:688559 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	14,061	8,386	7,281	11,668	11,942	6,598
Market Cap Growth	82.88%	15.17%	-37.59%	-2.30%	80.99%	-
Enterprise Value	15,811	10,384	8,341	11,516	11,967	6,416
Last Close Price	57.41	34.40	35.60	57.44	59.30	32.76
PE Ratio	-	-	22.63	30.67	109.39	85.30
Forward PE	39.19	20.94	8.09	16.94	-	-
PS Ratio	3.90	1.85	1.52	2.84	6.02	5.00
PB Ratio	5.80	2.61	3.11	5.72	7.77	4.78
P/TBV Ratio	6.77	2.84	3.42	6.19	8.65	5.22
P/FCF Ratio	159.04	-	-	66.89	79.69	-
P/OCF Ratio	26.73	-	-	23.88	24.53	33.62
EV/Sales Ratio	4.39	2.30	1.74	2.81	6.03	4.86
EV/EBITDA Ratio	-	-	28.55	30.78	105.05	75.71
EV/EBIT Ratio	-	-	38.51	35.77	144.24	96.37
EV/FCF Ratio	178.83	-	-	66.02	79.86	-
Debt / Equity Ratio	1.97	1.22	1.12	0.69	0.48	0.55
Debt / EBITDA Ratio	-	-	7.68	3.42	5.86	8.91
Debt / FCF Ratio	54.09	-	-	8.09	4.93	-
Net Debt / Equity Ratio	0.70	0.60	0.63	-0.17	-0.22	-0.18
Net Debt / EBITDA Ratio	-2.05	-16.18	5.05	-0.92	-3.03	-2.90
Net Debt / FCF Ratio	19.09	-1.72	-0.98	-1.98	-2.31	2.83
Asset Turnover	0.28	0.40	0.49	0.57	0.43	0.46
Inventory Turnover	0.74	0.87	0.86	1.10	1.08	1.21
Quick Ratio	0.59	0.59	0.41	0.54	0.55	0.96
Current Ratio	1.14	1.19	1.07	1.10	1.17	1.53
Return on Equity (ROE)	-42.18%	-6.36%	14.62%	21.00%	7.46%	7.60%
Return on Assets (ROA)	-4.51%	-1.16%	1.37%	2.78%	1.13%	1.44%
Return on Invested Capital (ROIC)	-21.15%	-4.61%	7.86%	21.24%	6.93%	5.83%
Return on Capital Employed (ROCE)	-22.50%	-5.00%	7.50%	13.60%	4.30%	3.60%
Earnings Yield	-8.84%	-1.94%	4.42%	3.26%	0.91%	1.17%
FCF Yield	0.63%	-13.38%	-20.62%	1.49%	1.26%	-1.31%
Dividend Yield	-	-	0.28%	0.35%	-	-
Payout Ratio	-	-	29.42%	8.06%	8.92%	22.22%
Buyback Yield / Dilution	-18.30%	-6.03%	1.59%	-1.71%	-25.46%	-7.40%
Total Shareholder Return	-18.30%	-6.03%	1.87%	-1.36%	-25.46%	-7.40%

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