SHA:688589 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	3,565	3,302	4,014	3,389	7,247	3,612
Market Cap Growth	14.91%	-17.72%	18.45%	-53.24%	100.64%	-
Enterprise Value	3,284	2,938	3,459	3,190	6,816	3,157
Last Close Price	24.60	22.54	27.05	22.79	48.58	24.11
PE Ratio	66.16	39.16	37.55	45.10	172.39	129.83
PS Ratio	8.09	6.02	6.93	6.73	20.13	16.75
PB Ratio	3.40	3.08	3.98	4.15	9.71	5.05
P/TBV Ratio	3.56	3.25	4.14	4.25	9.95	5.12
P/FCF Ratio	53.77	76.86	17.06	-	413.54	-
P/OCF Ratio	33.75	37.26	14.72	-	194.30	1332.09
EV/Sales Ratio	7.45	5.35	5.97	6.33	18.93	14.64
EV/EBITDA Ratio	47.27	29.74	31.06	50.54	176.61	142.35
EV/EBIT Ratio	57.18	32.82	34.86	58.28	214.66	181.38
EV/FCF Ratio	49.53	68.39	14.70	-	388.96	-
Debt / Equity Ratio	0.32	0.30	0.29	0.03	0.02	-
Debt / EBITDA Ratio	4.80	3.12	2.56	0.33	0.43	-
Debt / FCF Ratio	5.03	7.54	1.26	-	1.04	-
Net Debt / Equity Ratio	-0.27	-0.66	-0.71	-0.49	-0.64	-0.68
Net Debt / EBITDA Ratio	-4.35	-7.11	-6.45	-6.37	-12.44	-21.88
Net Debt / FCF Ratio	-4.24	-16.35	-3.05	5.20	-27.39	34.00
Asset Turnover	0.30	0.37	0.47	0.50	0.41	0.37
Inventory Turnover	3.90	4.20	3.50	3.32	3.28	2.08
Quick Ratio	7.15	8.96	8.48	3.87	3.87	7.90
Current Ratio	10.86	9.44	9.12	4.43	4.29	8.58
Return on Equity (ROE)	5.45%	8.11%	11.71%	9.62%	5.75%	5.68%
Return on Assets (ROA)	2.44%	3.76%	5.00%	3.43%	2.25%	1.84%
Return on Invested Capital (ROIC)	9.28%	24.14%	25.16%	15.04%	11.54%	8.26%
Return on Capital Employed (ROCE)	4.20%	6.40%	7.60%	6.60%	4.20%	2.40%
Earnings Yield	1.58%	2.55%	2.66%	2.22%	0.58%	0.77%
FCF Yield	1.86%	1.30%	5.86%	-2.28%	0.24%	-0.40%
Dividend Yield	1.02%	1.11%	0.90%	0.76%	0.29%	0.43%
Payout Ratio	66.29%	43.03%	23.43%	26.62%	35.68%	2.18%
Buyback Yield / Dilution	-6.03%	0.81%	-1.03%	-0.11%	-18.73%	-16.39%
Total Shareholder Return	-5.02%	1.92%	-0.14%	0.65%	-18.44%	-15.96%

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