SHA:688605 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
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,201	15,559	-	-	-
Enterprise Value	13,613	15,314	-	-	-
Last Close Price	70.17	76.62	-	-	-
PE Ratio	67.33	72.72	-	-	-
PS Ratio	11.49	13.70	-	-	-
PB Ratio	8.80	10.50	-	-	-
P/TBV Ratio	9.05	10.76	-	-	-
P/OCF Ratio	72.87	148.40	-	-	-
EV/Sales Ratio	11.02	13.48	-	-	-
EV/EBITDA Ratio	48.29	54.59	-	-	-
EV/EBIT Ratio	56.70	62.10	-	-	-
Debt / Equity Ratio	0.07	0.03	0.05	0.08	0.14
Debt / EBITDA Ratio	0.39	0.17	0.30	0.38	0.62
Debt / FCF Ratio	-	-	0.76	-	-
Net Debt / Equity Ratio	-0.36	-0.47	-0.33	-0.33	-0.45
Net Debt / EBITDA Ratio	-2.11	-2.51	-2.21	-1.71	-2.09
Net Debt / FCF Ratio	10.07	25.02	-5.56	5.88	5.93
Asset Turnover	-	0.75	0.56	0.53	-
Inventory Turnover	-	3.44	2.25	2.04	-
Quick Ratio	2.64	2.69	1.86	1.99	1.78
Current Ratio	3.27	3.27	2.48	2.79	2.17
Return on Equity (ROE)	-	19.22%	11.51%	17.87%	-
Return on Assets (ROA)	-	10.11%	5.35%	7.71%	-
Return on Invested Capital (ROIC)	20.17%	33.41%	16.36%	26.69%	30.27%
Return on Capital Employed (ROCE)	14.10%	16.30%	10.90%	15.90%	17.90%
Earnings Yield	1.41%	1.38%	-	-	-
FCF Yield	-0.41%	-0.18%	-	-	-
Dividend Yield	0.28%	0.26%	-	-	-
Payout Ratio	21.81%	0.88%	1.88%	53.83%	53.12%
Buyback Yield / Dilution	-27.14%	-2.36%	-1.24%	-	-
Total Shareholder Return	-26.84%	-2.10%	-1.24%	-	-

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