SHA:688623 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
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,373	3,208	4,198	-
Market Cap Growth	114.86%	-23.59%	-	-
Enterprise Value	4,665	1,760	2,533	-
Last Close Price	108.76	53.70	67.44	-
PE Ratio	91.58	36.93	31.46	-
PS Ratio	18.32	8.31	9.78	-
PB Ratio	3.02	1.51	1.93	-
P/TBV Ratio	3.04	1.52	1.94	-
P/FCF Ratio	82.10	-	303.48	-
P/OCF Ratio	43.52	68.79	41.50	-
EV/Sales Ratio	13.41	4.56	5.90	-
EV/EBITDA Ratio	114.51	36.63	22.58	-
EV/EBIT Ratio	132.90	38.93	23.05	-
EV/FCF Ratio	60.09	-	183.10	-
Debt / Equity Ratio	0	0	0.02	0.15
Debt / EBITDA Ratio	0.01	0.01	0.46	0.52
Debt / FCF Ratio	0.01	-	3.85	0.80
Asset Turnover	0.13	0.14	0.24	-
Inventory Turnover	0.54	0.57	0.62	-
Quick Ratio	3.69	3.38	3.68	1.02
Current Ratio	4.68	4.57	4.90	1.89
Return on Equity (ROE)	3.31%	4.04%	10.44%	-
Return on Assets (ROA)	0.83%	1.04%	3.76%	-
Return on Invested Capital (ROIC)	8.39%	8.30%	32.45%	58.71%
Return on Capital Employed (ROCE)	1.70%	2.10%	4.90%	23.50%
Earnings Yield	1.09%	2.71%	3.18%	-
FCF Yield	1.22%	-0.95%	0.33%	-
Dividend Yield	0.48%	2.48%	2.34%	-
Payout Ratio	112.13%	125.98%	1.39%	8.23%
Buyback Yield / Dilution	0.73%	-13.46%	-16.88%	-
Total Shareholder Return	1.21%	-10.97%	-14.54%	-

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