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	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,469	3,208	4,198	-
Market Cap Growth	93.41%	-23.59%	-	-
Enterprise Value	4,761	1,760	2,533	-
Last Close Price	110.40	53.70	67.44	-
PE Ratio	92.96	36.93	31.46	-
PS Ratio	18.60	8.31	9.78	-
PB Ratio	3.07	1.51	1.93	-
P/TBV Ratio	3.09	1.52	1.94	-
P/FCF Ratio	83.34	-	303.48	-
P/OCF Ratio	44.18	68.79	41.50	-
EV/Sales Ratio	13.69	4.56	5.90	-
EV/EBITDA Ratio	116.87	36.63	22.58	-
EV/EBIT Ratio	135.63	38.93	23.05	-
EV/FCF Ratio	61.33	-	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	1.08%	2.71%	3.18%	-
FCF Yield	1.20%	-0.95%	0.33%	-
Dividend Yield	0.46%	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	1.19%	-10.97%	-14.54%	-

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