SHA:688622 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	9,971	4,243	2,516	2,275	4,196	-
Market Cap Growth	143.50%	68.59%	10.62%	-45.79%	-	-
Enterprise Value	10,172	4,449	2,639	2,211	4,011	-
Last Close Price	141.50	60.61	35.95	32.50	59.60	-
PE Ratio	-	-	-	-	53.41	-
Forward PE	188.67	114.36	-	-	-	-
PS Ratio	80.68	20.95	6.87	8.12	9.04	-
PB Ratio	29.00	11.72	6.03	4.46	7.07	-
P/TBV Ratio	31.94	12.94	6.68	4.81	7.61	-
P/OCF Ratio	988.46	-	-	-	281.09	-
EV/Sales Ratio	82.31	21.97	7.21	7.89	8.64	-
EV/EBITDA Ratio	-	-	-	-	71.16	-
EV/EBIT Ratio	-	-	-	-	93.76	-
Debt / Equity Ratio	0.78	0.76	0.78	0.48	0.20	0.39
Debt / EBITDA Ratio	-	-	-	-	2.00	1.36
Net Debt / Equity Ratio	0.65	0.62	0.32	-0.03	-0.37	-0.29
Net Debt / EBITDA Ratio	-5.10	-5.47	-1.34	0.18	-3.91	-1.01
Net Debt / FCF Ratio	-7.37	-2.86	-0.92	0.10	1.88	15.33
Asset Turnover	0.14	0.21	0.36	0.30	0.63	0.69
Inventory Turnover	0.74	0.91	1.44	0.99	1.89	1.35
Quick Ratio	0.58	0.65	0.71	1.07	1.91	1.20
Current Ratio	1.09	1.14	1.12	1.64	2.55	1.71
Return on Equity (ROE)	-16.74%	-12.97%	-22.25%	-13.29%	16.41%	30.83%
Return on Assets (ROA)	-4.80%	-4.22%	-7.71%	-7.78%	3.61%	8.79%
Return on Invested Capital (ROIC)	-11.86%	-11.63%	-24.22%	-27.34%	13.17%	40.28%
Return on Capital Employed (ROCE)	-11.80%	-11.20%	-21.60%	-19.50%	6.30%	19.90%
Earnings Yield	-0.60%	-1.08%	-3.82%	-2.78%	1.87%	-
FCF Yield	-0.30%	-1.84%	-5.79%	-7.13%	-2.79%	-
Dividend Yield	-	-	-	-	0.29%	-
Payout Ratio	-	-	-	-	7.74%	-
Buyback Yield / Dilution	-0.16%	0.67%	0.30%	-23.58%	-8.21%	3.77%
Total Shareholder Return	-0.16%	0.67%	0.30%	-23.58%	-7.93%	3.77%

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