SHA:688628 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	4,578	4,085	4,356	3,175	3,222	-
Market Cap Growth	16.11%	-6.21%	37.20%	-1.47%	-	-
Enterprise Value	4,504	3,802	3,987	2,810	2,955	-
Last Close Price	40.96	35.45	36.62	26.50	26.70	-
PE Ratio	27.13	22.27	26.99	27.04	29.64	-
Forward PE	8.52	16.38	18.91	-	-	-
PS Ratio	3.82	3.61	4.27	3.56	3.83	-
PB Ratio	3.59	3.31	3.66	3.00	3.39	-
P/TBV Ratio	3.70	3.41	3.78	3.12	3.47	-
P/FCF Ratio	4528.30	60.33	52.17	-	-	-
P/OCF Ratio	50.54	21.06	20.57	33.95	-	-
EV/Sales Ratio	3.76	3.36	3.91	3.15	3.51	-
EV/EBITDA Ratio	22.73	17.66	20.92	19.99	23.61	-
EV/EBIT Ratio	28.61	21.30	25.66	25.66	28.32	-
EV/FCF Ratio	4455.49	56.16	47.76	-	-	-
Debt / Equity Ratio	0.08	0.11	0.04	0.01	0.01	0.01
Debt / EBITDA Ratio	0.51	0.63	0.27	0.09	0.04	0.02
Debt / FCF Ratio	99.40	2.03	0.62	-	-	0.03
Net Debt / Equity Ratio	-0.06	-0.15	-0.26	-0.38	-0.45	-0.44
Net Debt / EBITDA Ratio	-0.37	-0.86	-1.60	-2.89	-3.44	-0.97
Net Debt / FCF Ratio	-71.85	-2.74	-3.64	33.16	2.36	-1.11
Asset Turnover	0.74	0.72	0.77	0.73	0.88	1.60
Inventory Turnover	1.78	1.90	2.20	2.08	2.32	3.90
Quick Ratio	1.00	1.28	2.16	3.39	1.77	0.94
Current Ratio	2.87	2.39	3.63	5.16	2.94	1.65
Return on Equity (ROE)	12.74%	14.79%	14.08%	11.45%	15.86%	43.22%
Return on Assets (ROA)	6.08%	7.09%	7.31%	5.57%	6.81%	19.14%
Return on Invested Capital (ROIC)	13.05%	16.53%	18.21%	16.98%	25.04%	64.55%
Return on Capital Employed (ROCE)	12.00%	13.30%	12.60%	10.30%	10.90%	40.70%
Earnings Yield	3.65%	4.49%	3.71%	3.70%	3.37%	-
FCF Yield	0.02%	1.66%	1.92%	-0.39%	-5.67%	-
Dividend Yield	3.17%	3.67%	2.46%	1.43%	1.12%	-
Payout Ratio	87.68%	73.65%	26.27%	28.30%	45.62%	14.05%
Buyback Yield / Dilution	-0.10%	0.05%	0.20%	-2.90%	-30.35%	-6.97%
Total Shareholder Return	3.17%	3.72%	2.66%	-1.46%	-29.23%	-6.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.