SHA:688603 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	Jul '25 Jul 11, 2025	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	5,641	6,685	4,359	-	-	-
Market Cap Growth	104.23%	53.35%	-	-	-	-
Enterprise Value	4,846	5,897	3,580	-	-	-
Last Close Price	45.64	53.68	34.34	-	-	-
PE Ratio	74.70	89.51	74.42	-	-	-
Forward PE	52.46	56.35	-	-	-	-
PS Ratio	14.03	17.56	12.86	-	-	-
PB Ratio	4.94	5.96	3.97	-	-	-
P/TBV Ratio	5.02	6.06	4.11	-	-	-
P/FCF Ratio	191.80	227.63	92.40	-	-	-
P/OCF Ratio	123.15	94.02	70.12	-	-	-
EV/Sales Ratio	12.05	15.49	10.56	-	-	-
EV/EBITDA Ratio	58.63	78.53	55.88	-	-	-
EV/EBIT Ratio	67.31	84.30	59.90	-	-	-
EV/FCF Ratio	164.78	200.82	75.88	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.08	0.11	0.03
Debt / EBITDA Ratio	0.34	0.35	0.47	0.38	0.48	0.13
Debt / FCF Ratio	0.96	0.97	0.67	1.12	-	-
Asset Turnover	0.33	0.32	0.43	1.02	1.35	-
Inventory Turnover	6.73	6.25	5.57	5.66	7.21	-
Quick Ratio	12.28	11.71	24.59	5.74	4.74	5.09
Current Ratio	13.57	12.91	25.65	7.14	5.87	5.94
Return on Equity (ROE)	6.80%	6.73%	8.23%	18.47%	19.98%	-
Return on Assets (ROA)	3.73%	3.62%	4.77%	10.60%	12.07%	-
Return on Capital (ROIC)	3.94%	3.84%	5.04%	12.00%	13.90%	-
Return on Capital Employed (ROCE)	6.10%	6.10%	5.30%	17.50%	18.60%	24.10%
Earnings Yield	1.34%	1.12%	1.34%	-	-	-
FCF Yield	0.52%	0.44%	1.08%	-	-	-
Dividend Yield	0.44%	0.38%	0.46%	-	-	-
Payout Ratio	25.77%	26.12%	-	18.31%	0.38%	72.19%
Buyback Yield / Dilution	-4.43%	-13.18%	-17.97%	-2.59%	-8.97%	-
Total Shareholder Return	-3.99%	-12.80%	-17.52%	-2.59%	-8.97%	-

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