SHA:688561 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	29,569	27,352	44,701	59,969	85,700	-	Upgrade
Market Cap Growth	-38.05%	-38.81%	-25.46%	-30.02%	-	-	Upgrade
Enterprise Value	31,581	28,594	44,501	57,881	81,547	-	Upgrade
Last Close Price	43.34	40.09	65.77	87.92	126.10	-	Upgrade
PE Ratio	262.13	381.20	775.65	-	-	-	Upgrade
Forward PE	125.99	53.02	242.43	-	-	-	Upgrade
PS Ratio	5.69	4.25	7.18	10.32	20.60	-	Upgrade
PB Ratio	3.28	2.69	4.48	6.05	8.55	-	Upgrade
P/TBV Ratio	2.97	3.23	5.43	7.35	9.79	-	Upgrade
EV/Sales Ratio	5.78	4.44	7.15	9.96	19.60	-	Upgrade
EV/EBITDA Ratio	185.26	522.22	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.23	0.07	0.05	0.00	-	Upgrade
Debt / EBITDA Ratio	15.91	11.45	-	-	-	-	Upgrade
Asset Turnover	0.38	0.43	0.46	0.45	0.43	0.45	Upgrade
Inventory Turnover	2.32	2.66	2.75	3.29	2.50	2.01	Upgrade
Quick Ratio	1.53	1.73	2.21	2.40	3.49	1.49	Upgrade
Current Ratio	1.78	1.95	2.54	2.79	3.88	2.03	Upgrade
Return on Equity (ROE)	1.36%	0.74%	0.59%	-5.56%	-4.52%	-11.87%	Upgrade
Return on Assets (ROA)	-0.39%	-0.44%	-2.09%	-3.78%	-3.80%	-6.57%	Upgrade
Return on Capital (ROIC)	-0.50%	-0.57%	-2.70%	-4.78%	-4.94%	-9.83%	Upgrade
Earnings Yield	0.40%	0.26%	0.13%	-0.93%	-0.39%	-	Upgrade
FCF Yield	-1.80%	-3.25%	-3.24%	-2.59%	-1.15%	-	Upgrade
Payout Ratio	42.27%	42.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	0.48%	0.40%	-6.48%	-9.26%	-12.59%	-12.29%	Upgrade
Total Shareholder Return	0.48%	0.40%	-6.48%	-9.26%	-12.59%	-12.29%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.