SHA:688586 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 12, 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	13,097	7,573	8,776	9,213	13,687	12,536
Market Cap Growth	82.87%	-13.71%	-4.75%	-32.68%	9.18%	-
Enterprise Value	12,139	6,387	7,476	8,426	12,343	11,498
Last Close Price	16.55	9.49	10.84	11.27	16.59	15.09
PE Ratio	420.13	60.39	45.48	37.76	59.21	64.66
Forward PE	-	30.33	30.33	30.33	35.73	-
PS Ratio	13.95	6.93	7.23	8.26	14.36	15.09
PB Ratio	5.31	3.04	3.54	3.90	6.57	6.50
P/TBV Ratio	5.46	3.13	3.64	4.03	6.79	6.74
P/FCF Ratio	-	-	-	88.35	49.15	74.07
P/OCF Ratio	-	-	142.03	54.51	42.59	58.83
EV/Sales Ratio	12.93	5.84	6.16	7.56	12.95	13.84
EV/EBITDA Ratio	-	43.97	32.29	34.13	48.01	54.34
EV/EBIT Ratio	-	66.51	42.95	43.14	60.48	72.20
EV/FCF Ratio	-68.49	-	-	80.80	44.33	67.94
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	0.45	0.10	0.02	0.02	0.02	0.19
Debt / FCF Ratio	-	-	-	0.04	0.02	0.24
Net Debt / Equity Ratio	-0.39	-0.50	-0.61	-0.68	-0.72	-0.69
Net Debt / EBITDA Ratio	-41.32	-8.56	-6.51	-6.48	-5.85	-6.33
Net Debt / FCF Ratio	5.41	6.93	1036.22	-15.34	-5.40	-7.91
Asset Turnover	0.26	0.30	0.34	0.32	0.30	0.35
Inventory Turnover	1.14	1.27	1.19	0.95	0.99	1.42
Quick Ratio	2.41	2.70	2.65	2.19	1.94	3.03
Current Ratio	3.15	3.39	3.41	3.01	2.78	3.74
Return on Equity (ROE)	1.25%	5.04%	7.98%	10.98%	11.52%	14.18%
Return on Assets (ROA)	-0.35%	1.67%	3.03%	3.45%	3.94%	4.16%
Return on Invested Capital (ROIC)	-1.36%	7.95%	17.61%	26.33%	31.19%	24.65%
Return on Capital Employed (ROCE)	-0.70%	3.50%	6.30%	7.40%	8.20%	6.70%
Earnings Yield	0.24%	1.66%	2.20%	2.65%	1.69%	1.55%
FCF Yield	-1.35%	-2.37%	-0.02%	1.13%	2.04%	1.35%
Dividend Yield	0.54%	0.95%	1.20%	1.14%	0.55%	0.51%
Payout Ratio	229.27%	82.12%	52.72%	29.79%	26.30%	36.59%
Buyback Yield / Dilution	16.92%	2.53%	-2.17%	0.99%	-17.14%	-13.21%
Total Shareholder Return	17.51%	3.48%	-0.97%	2.13%	-16.59%	-12.70%

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