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 5, 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	26,664	6,854	8,384	-	-	-
Market Cap Growth	286.25%	-18.24%	-	-	-	-
Enterprise Value	26,099	5,906	7,230	-	-	-
Last Close Price	287.99	72.64	88.14	-	-	-
PE Ratio	379.57	85.51	72.47	-	-	-
Forward PE	-	35.61	-	-	-	-
PS Ratio	26.93	8.54	12.93	-	-	-
PB Ratio	15.66	3.98	4.87	-	-	-
P/TBV Ratio	15.71	3.99	4.89	-	-	-
P/OCF Ratio	251.73	470.62	-	-	-	-
EV/Sales Ratio	26.36	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
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	0.26%	1.17%	1.38%	-	-	-
FCF Yield	-0.05%	-0.13%	-0.36%	-	-	-
Dividend Yield	0.11%	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	-0.50%	-15.58%	-13.88%	-2.13%	-27.32%	-23.39%

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