SHA:688629 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	41,651	15,439	10,096	-	-	-
Market Cap Growth	158.22%	52.92%	-	-	-	-
Enterprise Value	41,729	15,314	9,514	-	-	-
Last Close Price	90.35	33.49	21.86	-	-	-
PE Ratio	163.85	-	139.50	-	-	-
Forward PE	80.31	66.32	75.83	-	-	-
PS Ratio	20.81	14.14	11.17	-	-	-
PB Ratio	24.67	10.47	6.63	-	-	-
P/TBV Ratio	26.73	11.07	7.04	-	-	-
P/FCF Ratio	-	-	3934.50	-	-	-
P/OCF Ratio	452.04	-	83.69	-	-	-
EV/Sales Ratio	20.84	14.03	10.53	-	-	-
EV/EBITDA Ratio	135.99	4978.16	115.35	-	-	-
EV/FCF Ratio	-151.85	-	3707.85	-	-	-
Debt / Equity Ratio	0.32	0.21	0.21	0.34	0.28	0.27
Debt / EBITDA Ratio	1.73	39.75	3.63	2.03	1.87	3.69
Debt / FCF Ratio	-	-	121.67	-	-	-
Asset Turnover	0.63	0.41	0.40	0.56	0.57	0.52
Inventory Turnover	3.53	3.29	2.96	3.71	3.68	4.34
Quick Ratio	1.05	1.46	3.21	2.18	1.70	1.21
Current Ratio	1.40	1.87	3.68	2.67	2.04	1.56
Return on Equity (ROE)	15.68%	-1.60%	5.60%	11.79%	11.26%	-3.64%
Return on Assets (ROA)	3.74%	-2.32%	-0.21%	2.39%	1.82%	-0.66%
Return on Capital Employed (ROCE)	8.50%	-5.10%	-0.40%	4.70%	3.80%	-1.70%
Earnings Yield	0.61%	-0.11%	0.72%	-	-	-
FCF Yield	-0.66%	-1.67%	0.03%	-	-	-
Dividend Yield	-	-	0.23%	-	-	-
Payout Ratio	4.00%	-	13.11%	8.25%	6.96%	-
Buyback Yield / Dilution	-0.20%	-4.24%	-7.74%	-9.85%	-35.25%	-26.69%
Total Shareholder Return	-0.20%	-4.24%	-7.51%	-9.85%	-35.25%	-26.69%

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