SHA:688607 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	4,547	1,158	1,796	1,670	3,348	-
Market Cap Growth	275.94%	-35.53%	7.55%	-50.12%	-	-
Enterprise Value	4,299	742	1,219	1,054	2,671	-
Last Close Price	52.03	13.21	20.23	18.81	37.29	-
PE Ratio	839.79	65.60	116.54	-	39.35	-
Forward PE	-	32.72	86.72	-	-	-
PS Ratio	13.84	3.88	6.56	8.16	9.79	-
PB Ratio	5.30	1.34	2.09	1.98	3.84	-
P/TBV Ratio	5.32	1.35	2.10	2.00	3.89	-
P/FCF Ratio	-	-	-	-	191.72	-
P/OCF Ratio	-	51.19	83.63	-	106.19	-
EV/Sales Ratio	13.08	2.49	4.45	5.15	7.81	-
EV/EBITDA Ratio	-	65.85	181.66	-	32.46	-
EV/EBIT Ratio	-	85.89	2183.54	-	35.06	-
EV/FCF Ratio	-32.89	-	-	-	152.97	-
Debt / Equity Ratio	0.05	0.02	0.02	0.01	0.03	0.01
Debt / EBITDA Ratio	5.48	1.00	1.30	-	0.28	0.05
Debt / FCF Ratio	-	-	-	-	1.34	0.07
Asset Turnover	0.34	0.31	0.30	0.22	0.50	0.83
Inventory Turnover	1.72	2.03	1.57	1.27	2.25	3.52
Quick Ratio	3.39	5.76	8.48	13.28	12.00	5.61
Current Ratio	4.88	6.84	9.73	15.80	13.59	6.89
Return on Equity (ROE)	0.61%	2.05%	1.81%	-0.66%	13.72%	22.68%
Return on Assets (ROA)	0.21%	0.56%	0.04%	-2.27%	6.94%	12.85%
Return on Invested Capital (ROIC)	0.55%	2.31%	0.22%	-15.65%	42.31%	62.69%
Return on Capital Employed (ROCE)	0.40%	1.00%	0.10%	-3.90%	8.70%	22.40%
Earnings Yield	0.12%	1.52%	0.86%	-0.34%	2.54%	-
FCF Yield	-2.87%	-6.35%	-1.21%	-3.35%	0.52%	-
Dividend Yield	0.12%	0.46%	0.27%	-	-	-
Payout Ratio	96.68%	28.43%	0.22%	-	35.36%	0.48%
Buyback Yield / Dilution	9.21%	2.64%	3.38%	-9.18%	-30.39%	0.13%
Total Shareholder Return	9.33%	3.10%	3.65%	-9.18%	-30.39%	0.13%

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