SHA:688591 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	10,501	7,457	6,977	-	-	-
Market Cap Growth	31.13%	6.88%	-	-	-	-
Enterprise Value	8,530	5,606	5,079	-	-	-
Last Close Price	44.40	31.27	28.83	-	-	-
PE Ratio	60.79	76.55	140.18	-	-	-
PS Ratio	10.26	8.84	10.97	-	-	-
PB Ratio	4.24	3.18	2.98	-	-	-
P/TBV Ratio	4.29	3.22	3.01	-	-	-
P/FCF Ratio	62.82	96.25	67.34	-	-	-
P/OCF Ratio	44.84	49.81	46.22	-	-	-
EV/Sales Ratio	8.34	6.64	7.99	-	-	-
EV/EBITDA Ratio	59.34	78.56	202.80	-	-	-
EV/EBIT Ratio	75.92	113.47	781.41	-	-	-
EV/FCF Ratio	51.03	72.36	49.02	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.21	0.41	0.20	0.13	0.04	-
Debt / FCF Ratio	0.18	0.41	0.06	1.52	-	-
Asset Turnover	0.40	0.34	0.37	0.62	0.71	0.67
Inventory Turnover	3.19	3.05	1.79	1.52	2.05	2.39
Quick Ratio	19.55	17.93	26.19	11.19	7.77	9.80
Current Ratio	21.26	19.20	28.44	16.15	11.30	12.35
Return on Equity (ROE)	7.19%	4.16%	3.04%	5.51%	11.51%	-15.40%
Return on Assets (ROA)	2.77%	1.26%	0.24%	1.22%	4.93%	-9.56%
Return on Invested Capital (ROIC)	21.56%	11.30%	1.52%	4.43%	20.18%	-39.20%
Return on Capital Employed (ROCE)	4.50%	2.10%	0.30%	2.00%	8.10%	-13.10%
Earnings Yield	1.65%	1.31%	0.71%	-	-	-
FCF Yield	1.59%	1.04%	1.49%	-	-	-
Dividend Yield	0.46%	0.66%	0.25%	-	-	-
Payout Ratio	28.05%	17.85%	-	-	-	-
Buyback Yield / Dilution	0.02%	-19.34%	-12.01%	1.25%	-9.80%	-6.12%
Total Shareholder Return	0.50%	-18.68%	-11.75%	1.25%	-9.80%	-6.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.