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	2020
Period Ending	Aug '25 Aug 13, 2025	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	2020
Market Capitalization	27,719	15,439	10,096	-	-	-	Upgrade
Market Cap Growth	90.43%	52.92%	-	-	-	-	Upgrade
Enterprise Value	27,711	15,314	9,514	-	-	-	Upgrade
Last Close Price	60.13	33.49	21.86	-	-	-	Upgrade
PE Ratio	7482.79	-	139.50	-	-	-	Upgrade
Forward PE	113.45	66.32	75.83	-	-	-	Upgrade
PS Ratio	21.79	14.14	11.17	-	-	-	Upgrade
PB Ratio	18.41	10.47	6.63	-	-	-	Upgrade
P/TBV Ratio	19.40	11.07	7.04	-	-	-	Upgrade
P/FCF Ratio	-	-	3934.50	-	-	-	Upgrade
P/OCF Ratio	-	-	83.69	-	-	-	Upgrade
EV/Sales Ratio	21.79	14.03	10.53	-	-	-	Upgrade
EV/EBITDA Ratio	-	4978.16	115.35	-	-	-	Upgrade
EV/FCF Ratio	-85.74	-	3707.85	-	-	-	Upgrade
Debt / Equity Ratio	0.25	0.21	0.21	0.34	0.28	0.27	Upgrade
Debt / EBITDA Ratio	8.41	39.75	3.63	2.03	1.87	3.69	Upgrade
Debt / FCF Ratio	-	-	121.67	-	-	-	Upgrade
Asset Turnover	0.46	0.41	0.40	0.56	0.57	0.52	Upgrade
Inventory Turnover	3.22	3.29	2.96	3.71	3.68	4.34	Upgrade
Quick Ratio	1.31	1.46	3.21	2.18	1.70	1.21	Upgrade
Current Ratio	1.71	1.87	3.68	2.67	2.04	1.56	Upgrade
Return on Equity (ROE)	-0.15%	-1.60%	5.60%	11.79%	11.26%	-3.64%	Upgrade
Return on Assets (ROA)	-1.49%	-2.32%	-0.21%	2.39%	1.82%	-0.66%	Upgrade
Return on Capital (ROIC)	-2.21%	-3.43%	-0.32%	3.90%	3.18%	-1.23%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	4.70%	3.80%	-	Upgrade
Earnings Yield	0.01%	-0.11%	0.72%	-	-	-	Upgrade
FCF Yield	-1.17%	-1.67%	0.03%	-	-	-	Upgrade
Dividend Yield	-	-	0.23%	-	-	-	Upgrade
Payout Ratio	883.15%	-	13.11%	8.25%	6.96%	-	Upgrade
Buyback Yield / Dilution	6.56%	-4.24%	-7.74%	-9.85%	-35.25%	-26.69%	Upgrade
Total Shareholder Return	-	-4.24%	-7.51%	-9.85%	-35.25%	-26.69%	Upgrade

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