SHA:688585 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	50,686	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	1821.41%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	50,391	2,534	3,220	3,271	4,261	5,155
Last Close Price	125.66	6.63	8.36	7.88	10.53	12.85
PE Ratio	602.11	30.29	48.15	38.38	343.02	44.61
PS Ratio	30.24	1.80	2.44	1.74	2.08	2.73
PB Ratio	37.88	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	39.19	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	368.05	296.54	11.10	-	-	-
P/OCF Ratio	289.44	103.51	10.62	-	-	-
EV/Sales Ratio	30.07	1.70	2.30	1.76	2.06	2.65
EV/EBITDA Ratio	-	18.25	26.18	24.05	72.81	27.24
EV/EBIT Ratio	-	24.18	35.07	31.35	152.09	31.72
EV/FCF Ratio	365.91	279.75	10.47	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.13	0.23	0.09
Debt / EBITDA Ratio	0.18	0.17	0.05	1.09	3.91	0.48
Debt / FCF Ratio	0.20	2.64	0.02	-	-	-
Net Debt / Equity Ratio	-0.22	-0.19	-0.39	-0.03	0.05	-0.15
Net Debt / EBITDA Ratio	-2.03	-1.78	-3.90	-0.27	0.96	-0.82
Net Debt / FCF Ratio	-2.18	-27.22	-1.56	0.50	-0.48	1.74
Asset Turnover	0.81	0.80	0.78	0.99	1.05	1.17
Inventory Turnover	7.98	8.29	9.92	10.89	10.49	11.22
Quick Ratio	1.40	1.54	2.02	1.80	1.40	1.64
Current Ratio	1.80	1.84	2.26	1.99	1.62	1.87
Return on Equity (ROE)	6.44%	7.05%	6.00%	7.65%	1.19%	12.35%
Return on Assets (ROA)	3.39%	3.50%	3.18%	3.46%	0.89%	6.09%
Return on Invested Capital (ROIC)	9.49%	9.11%	7.46%	7.36%	2.78%	15.47%
Return on Capital Employed (ROCE)	8.30%	8.20%	7.50%	9.10%	2.60%	15.30%
Earnings Yield	0.17%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.27%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.02%	1.05%	0.25%	0.28%	-	0.62%
Payout Ratio	34.42%	27.62%	12.54%	1.16%	255.41%	0.38%
Buyback Yield / Dilution	-3.39%	-2.28%	1.64%	4.42%	-12.78%	-4.49%
Total Shareholder Return	-3.37%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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