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 26, 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	57,905	15,439	10,096	-	-	-
Market Cap Growth	238.75%	52.92%	-	-	-	-
Enterprise Value	57,984	15,314	9,514	-	-	-
Last Close Price	125.61	33.49	21.86	-	-	-
PE Ratio	227.80	-	139.50	-	-	-
Forward PE	99.79	66.32	75.83	-	-	-
PS Ratio	28.93	14.14	11.17	-	-	-
PB Ratio	34.30	10.47	6.63	-	-	-
P/TBV Ratio	37.17	11.07	7.04	-	-	-
P/FCF Ratio	-	-	3934.50	-	-	-
P/OCF Ratio	628.46	-	83.69	-	-	-
EV/Sales Ratio	28.96	14.03	10.53	-	-	-
EV/EBITDA Ratio	188.96	4978.16	115.35	-	-	-
EV/FCF Ratio	-211.00	-	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	-	-	-
Net Debt / Equity Ratio	0.04	-0.13	-0.44	-0.14	-0.17	-0.02
Net Debt / EBITDA Ratio	0.25	-61.23	-8.18	-0.82	-1.18	-0.26
Net Debt / FCF Ratio	-0.27	0.73	-262.90	6.13	429.38	0.09
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	0.44%	-0.11%	0.72%	-	-	-
FCF Yield	-0.47%	-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.