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 26, 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	41,720	26,955	18,747	8,856	13,590	12,816
Market Cap Growth	34.85%	43.78%	111.69%	-34.83%	6.04%	-
Enterprise Value	38,445	23,927	16,494	6,916	11,015	12,083
Last Close Price	92.71	59.45	40.84	19.29	29.61	27.92
PE Ratio	19.12	18.85	29.10	67.85	743.66	-
Forward PE	18.15	17.64	28.70	74.26	109.82	-
PS Ratio	8.07	7.58	9.29	11.20	25.64	22849.52
PB Ratio	6.42	5.10	4.71	2.78	4.57	4.45
P/TBV Ratio	6.60	5.17	4.79	2.84	4.68	4.56
P/FCF Ratio	-	20.80	30.90	-	-	-
P/OCF Ratio	-	17.21	27.79	96.65	463.96	-
EV/Sales Ratio	7.43	6.73	8.17	8.74	20.78	21543.30
EV/EBITDA Ratio	14.75	15.83	28.18	117.62	-	-
EV/EBIT Ratio	14.96	16.22	30.08	179.00	-	-
EV/FCF Ratio	-	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	-	-	-
Net Debt / Equity Ratio	-0.50	-0.69	-0.63	-0.64	-0.76	-0.90
Net Debt / EBITDA Ratio	-1.61	-2.40	-4.29	-34.61	40.26	7.41
Net Debt / FCF Ratio	-1.74	-2.80	-4.14	38.99	13.84	9.09
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	5.23%	5.30%	3.44%	1.47%	0.13%	-2.42%
FCF Yield	-	4.81%	3.24%	-0.59%	-1.20%	-2.23%
Dividend Yield	0.86%	1.09%	0.98%	-	-	-
Payout Ratio	-	20.46%	-	-	-	-
Buyback Yield / Dilution	0.14%	0.18%	-0.09%	1.49%	-23.59%	-2.30%
Total Shareholder Return	0.98%	1.28%	0.89%	1.49%	-23.59%	-2.30%

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