SHA:688578 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 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	43,650	26,955	18,747	8,856	13,590	12,816
Market Cap Growth	65.16%	43.78%	111.69%	-34.83%	6.04%	-
Enterprise Value	40,375	23,927	16,494	6,916	11,015	12,083
Last Close Price	97.00	59.45	40.84	19.29	29.61	27.92
PE Ratio	21.99	18.85	29.10	67.85	743.66	-
Forward PE	21.88	17.64	28.70	74.26	109.82	-
PS Ratio	9.18	7.58	9.29	11.20	25.64	22849.52
PB Ratio	6.72	5.10	4.71	2.78	4.57	4.45
P/TBV Ratio	6.91	5.17	4.79	2.84	4.68	4.56
P/FCF Ratio	23.20	20.80	30.90	-	-	-
P/OCF Ratio	21.19	17.21	27.79	96.65	463.96	-
EV/Sales Ratio	8.49	6.73	8.17	8.74	20.78	21543.30
EV/EBITDA Ratio	19.81	15.83	28.18	117.62	-	-
EV/EBIT Ratio	20.18	16.22	30.08	179.00	-	-
EV/FCF Ratio	21.46	18.47	27.18	-	-	-
Debt / Equity Ratio	0.00	0	0	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.03	-	-
Debt / FCF Ratio	0.00	0.00	0.00	-	-	-
Asset Turnover	0.75	0.69	0.52	0.24	0.17	0
Inventory Turnover	4.76	3.62	2.32	1.78	1.90	0.03
Quick Ratio	4.88	6.73	7.18	8.62	14.59	23.80
Current Ratio	5.39	6.96	7.46	8.98	15.21	24.58
Return on Equity (ROE)	34.90%	30.86%	17.97%	4.24%	0.63%	-15.29%
Return on Assets (ROA)	19.70%	17.91%	8.77%	0.73%	-1.43%	-10.48%
Return on Invested Capital (ROIC)	63.82%	83.25%	41.02%	4.13%	-13.81%	-114.09%
Return on Capital Employed (ROCE)	30.70%	27.70%	13.80%	1.20%	-2.30%	-12.60%
Earnings Yield	4.54%	5.30%	3.44%	1.47%	0.13%	-2.42%
FCF Yield	4.31%	4.81%	3.24%	-0.59%	-1.20%	-2.23%
Dividend Yield	0.82%	1.09%	0.98%	-	-	-
Payout Ratio	18.16%	20.46%	-	-	-	-
Buyback Yield / Dilution	0.14%	0.18%	-0.09%	1.49%	-23.59%	-2.30%
Total Shareholder Return	0.95%	1.28%	0.89%	1.49%	-23.59%	-2.30%

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