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	2019
Period Ending	Feb '25 Feb 27, 2025	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	2019
Market Capitalization	24,309	20,155	15,468	-	-	-	Upgrade
Market Cap Growth	30.29%	30.29%	-	-	-	-	Upgrade
Enterprise Value	23,202	19,047	13,897	-	-	-	Upgrade
Last Close Price	60.68	50.31	38.51	-	-	-	Upgrade
PE Ratio	110.33	91.45	93.52	-	-	-	Upgrade
Forward PE	74.45	66.13	68.89	-	-	-	Upgrade
PS Ratio	60.02	49.75	48.78	-	-	-	Upgrade
PB Ratio	10.96	9.10	7.32	-	-	-	Upgrade
P/TBV Ratio	9.32	9.32	7.51	-	-	-	Upgrade
P/OCF Ratio	-	-	803.54	-	-	-	Upgrade
EV/Sales Ratio	57.27	47.02	43.83	-	-	-	Upgrade
EV/EBITDA Ratio	101.14	83.03	95.49	-	-	-	Upgrade
EV/EBIT Ratio	104.98	86.18	101.32	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-	Upgrade
Debt / EBITDA Ratio	0.10	0.10	0.16	0.10	0.08	-	Upgrade
Debt / FCF Ratio	-	-	-	0.29	0.64	-	Upgrade
Asset Turnover	-	-	0.22	0.38	0.34	0.32	Upgrade
Inventory Turnover	-	-	0.91	0.81	1.09	1.28	Upgrade
Quick Ratio	-	-	48.41	12.17	16.69	32.97	Upgrade
Current Ratio	-	-	50.78	14.06	18.61	35.58	Upgrade
Return on Equity (ROE)	10.19%	10.19%	12.12%	20.64%	17.44%	15.91%	Upgrade
Return on Assets (ROA)	-	-	6.04%	10.97%	9.67%	9.20%	Upgrade
Return on Capital (ROIC)	6.32%	6.32%	6.20%	11.49%	9.98%	9.43%	Upgrade
Return on Capital Employed (ROCE)	-	-	6.43%	16.97%	14.70%	11.38%	Upgrade
Earnings Yield	0.91%	1.09%	1.07%	-	-	-	Upgrade
FCF Yield	-	-0.00%	-	-	-	Upgrade
Dividend Yield	0.42%	-	0.49%	-	-	-	Upgrade
Payout Ratio	0.00%	-	14.51%	14.19%	-	-	Upgrade
Buyback Yield / Dilution	-6.60%	-6.60%	-9.61%	0.36%	-6.11%	-	Upgrade
Total Shareholder Return	-6.18%	-6.60%	-9.12%	0.36%	-6.11%	-	Upgrade

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