SHA:688627 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 25, 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	28,730	6,854	8,384	-	-	-
Market Cap Growth	312.97%	-18.24%	-	-	-	-
Enterprise Value	28,164	5,906	7,230	-	-	-
Last Close Price	310.30	72.64	88.14	-	-	-
PE Ratio	408.97	85.51	72.47	-	-	-
Forward PE	-	35.61	-	-	-	-
PS Ratio	29.02	8.54	12.93	-	-	-
PB Ratio	16.87	3.98	4.87	-	-	-
P/TBV Ratio	16.93	3.99	4.89	-	-	-
P/OCF Ratio	271.24	470.62	-	-	-	-
EV/Sales Ratio	28.45	7.35	11.15	-	-	-
EV/EBITDA Ratio	-	114.76	96.89	-	-	-
EV/EBIT Ratio	-	134.45	105.22	-	-	-
Debt / Equity Ratio	0.03	0.01	0.01	0.01	0.04	0.03
Debt / EBITDA Ratio	0.94	0.28	0.13	0.15	0.27	0.45
Debt / FCF Ratio	-	-	-	-	0.28	0.74
Net Debt / Equity Ratio	-0.33	-0.42	-0.69	-0.34	-0.73	-0.79
Net Debt / EBITDA Ratio	-12.65	-14.11	-15.98	-3.96	-5.83	-10.96
Net Debt / FCF Ratio	39.90	84.91	39.07	4.22	-5.56	-18.21
Asset Turnover	0.47	0.40	0.44	0.57	0.61	0.65
Inventory Turnover	3.79	2.88	1.67	1.44	1.43	1.42
Quick Ratio	2.43	4.15	5.67	1.33	1.94	1.54
Current Ratio	2.94	4.74	6.66	2.12	2.78	2.27
Return on Equity (ROE)	4.12%	4.63%	9.62%	11.19%	14.33%	11.22%
Return on Assets (ROA)	1.07%	1.36%	2.90%	3.48%	5.29%	3.72%
Return on Invested Capital (ROIC)	3.21%	5.76%	12.80%	16.26%	48.83%	30.73%
Return on Capital Employed (ROCE)	2.10%	2.50%	4.00%	7.90%	11.70%	6.40%
Earnings Yield	0.24%	1.17%	1.38%	-	-	-
FCF Yield	-0.05%	-0.13%	-0.36%	-	-	-
Dividend Yield	0.10%	0.44%	0.42%	-	-	-
Payout Ratio	42.73%	43.63%	-	0.33%	0.70%	1.91%
Buyback Yield / Dilution	-0.61%	-16.02%	-14.30%	-2.13%	-27.32%	-23.39%
Total Shareholder Return	-0.51%	-15.58%	-13.88%	-2.13%	-27.32%	-23.39%

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