SHA:688582 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	25,784	20,155	15,468	-	-	-
Market Cap Growth	32.24%	30.29%	-	-	-	-
Enterprise Value	24,038	19,047	13,897	-	-	-
Last Close Price	64.18	50.04	38.30	-	-	-
PE Ratio	81.82	90.72	93.52	-	-	-
Forward PE	73.77	66.13	68.89	-	-	-
PS Ratio	48.28	49.83	48.78	-	-	-
PB Ratio	10.63	8.69	7.32	-	-	-
P/TBV Ratio	10.83	8.89	7.51	-	-	-
P/FCF Ratio	104.42	157.10	-	-	-	-
P/OCF Ratio	92.94	121.03	803.54	-	-	-
EV/Sales Ratio	45.01	47.09	43.83	-	-	-
EV/EBITDA Ratio	75.93	94.56	94.35	-	-	-
EV/EBIT Ratio	81.53	100.12	101.32	-	-	-
EV/FCF Ratio	97.35	148.47	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.07	0.10	0.16	0.10	0.08	-
Debt / FCF Ratio	0.09	0.16	-	0.29	0.64	-
Asset Turnover	0.22	0.18	0.22	0.38	0.34	0.33
Inventory Turnover	0.64	0.76	0.91	0.81	1.09	1.28
Quick Ratio	44.17	47.63	48.41	12.17	16.68	32.97
Current Ratio	47.70	50.19	50.79	14.07	18.61	35.58
Return on Equity (ROE)	13.92%	10.03%	12.12%	20.64%	17.44%	15.91%
Return on Assets (ROA)	7.71%	5.22%	6.04%	10.96%	9.67%	9.20%
Return on Invested Capital (ROIC)	44.93%	31.82%	29.92%	32.37%	28.87%	25.13%
Return on Capital Employed (ROCE)	12.00%	8.10%	6.40%	17.00%	14.70%	11.40%
Earnings Yield	1.25%	1.10%	1.07%	-	-	-
FCF Yield	0.96%	0.64%	-0.00%	-	-	-
Dividend Yield	0.49%	0.45%	0.49%	-	-	-
Payout Ratio	47.16%	23.05%	14.51%	14.19%	-	-
Buyback Yield / Dilution	-2.27%	-7.46%	-9.61%	0.36%	-6.11%	-
Total Shareholder Return	-1.79%	-7.01%	-9.12%	0.36%	-6.11%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.