SHA:688590 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	4,628	4,168	5,810	2,287	3,346	3,586
Market Cap Growth	22.42%	-28.26%	154.03%	-31.64%	-6.70%	-
Enterprise Value	5,717	5,196	6,335	2,732	3,634	4,093
Last Close Price	17.96	16.00	22.38	9.48	13.75	14.63
PE Ratio	650.02	514.99	84.67	-	23.69	43.94
Forward PE	-	15.33	15.33	15.33	26.26	37.00
PS Ratio	2.26	2.09	3.45	1.74	2.61	3.34
PB Ratio	2.93	2.60	3.64	1.61	2.61	3.03
P/TBV Ratio	3.39	3.19	4.44	1.93	3.08	3.58
P/OCF Ratio	-	108.13	67.60	-	-	121.13
PEG Ratio	-	1.41	1.41	1.41	1.41	1.91
EV/Sales Ratio	2.79	2.60	3.77	2.08	2.83	3.81
EV/EBITDA Ratio	93.76	68.33	52.84	-	34.40	35.12
EV/EBIT Ratio	150.02	93.60	71.40	-	42.18	41.71
Debt / Equity Ratio	0.90	0.73	0.49	0.52	0.39	0.54
Debt / EBITDA Ratio	23.37	13.47	5.85	-	4.23	5.52
Net Debt / Equity Ratio	0.65	0.38	0.09	0.00	-0.14	-0.19
Net Debt / EBITDA Ratio	20.22	7.96	1.25	-0.17	-1.71	-1.96
Net Debt / FCF Ratio	-10.90	-1.63	-1.26	-0.03	3.70	17.68
Asset Turnover	0.62	0.69	0.66	0.60	0.64	0.64
Inventory Turnover	2.30	3.91	3.60	3.91	4.06	4.13
Quick Ratio	1.23	1.68	1.96	2.69	2.31	1.96
Current Ratio	1.83	2.05	2.42	3.19	2.68	2.21
Return on Equity (ROE)	-0.05%	0.18%	5.27%	-3.36%	11.75%	9.10%
Return on Assets (ROA)	0.72%	1.20%	2.18%	-1.59%	2.68%	3.63%
Return on Invested Capital (ROIC)	-0.26%	1.35%	5.60%	-4.40%	7.25%	10.30%
Return on Capital Employed (ROCE)	1.90%	2.80%	4.90%	-3.20%	6.50%	8.10%
Earnings Yield	0.15%	0.19%	1.18%	-2.27%	4.22%	2.28%
FCF Yield	-2.03%	-8.91%	-2.04%	-8.79%	-1.46%	-0.36%
Dividend Yield	0.19%	0.22%	0.36%	-	1.34%	0.74%
Payout Ratio	619.24%	764.69%	26.14%	-	35.08%	35.28%
Buyback Yield / Dilution	-21.74%	-14.01%	-0.22%	-0.31%	-29.04%	-2.27%
Total Shareholder Return	-21.55%	-13.79%	0.14%	-0.31%	-27.69%	-1.54%

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