SHA:688630 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	22,814	7,577	11,219	10,080	8,580	-
Market Cap Growth	197.20%	-32.47%	11.31%	17.47%	-	-
Enterprise Value	22,193	6,808	10,244	9,772	8,209	-
Last Close Price	173.80	57.42	83.93	82.03	69.56	-
PE Ratio	111.23	47.15	62.57	73.80	80.83	-
Forward PE	65.56	28.02	41.86	46.10	48.73	-
PS Ratio	19.51	7.94	13.54	15.45	17.43	-
PB Ratio	10.31	3.67	5.52	9.61	9.22	-
P/TBV Ratio	10.37	3.70	5.55	9.71	9.23	-
P/OCF Ratio	-	-	-	1552.67	283.94	-
EV/Sales Ratio	18.98	7.14	12.36	14.98	16.68	-
EV/EBITDA Ratio	98.28	44.19	60.79	76.88	83.48	-
EV/EBIT Ratio	104.89	48.91	67.29	83.72	88.78	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.03	0.03
Debt / EBITDA Ratio	0.05	0.05	0.13	0.10	0.29	0.22
Net Debt / Equity Ratio	-0.28	-0.37	-0.49	-0.34	-0.46	-0.23
Net Debt / EBITDA Ratio	-2.75	-4.97	-5.92	-2.83	-4.32	-1.47
Net Debt / FCF Ratio	4.09	5.58	6.36	10.85	4.16	1.11
Asset Turnover	0.41	0.36	0.41	0.46	0.52	0.57
Inventory Turnover	1.08	1.39	1.60	1.38	1.40	1.17
Quick Ratio	2.07	2.79	5.07	2.37	2.98	2.07
Current Ratio	3.37	3.74	5.95	3.17	3.89	3.12
Return on Equity (ROE)	9.57%	7.85%	11.64%	13.79%	15.85%	19.05%
Return on Assets (ROA)	4.59%	3.30%	4.72%	5.19%	6.13%	6.81%
Return on Invested Capital (ROIC)	12.45%	11.21%	16.23%	17.96%	20.54%	21.32%
Return on Capital Employed (ROCE)	9.30%	6.50%	7.20%	10.20%	9.40%	13.20%
Earnings Yield	0.90%	2.12%	1.60%	1.35%	1.24%	-
FCF Yield	-0.67%	-1.81%	-1.40%	-0.33%	-1.19%	-
Dividend Yield	0.21%	0.64%	0.95%	-	0.29%	-
Payout Ratio	23.81%	65.43%	0.36%	17.89%	-	-
Buyback Yield / Dilution	-5.38%	-4.19%	-3.74%	-7.03%	-24.00%	-14.74%
Total Shareholder Return	-5.17%	-3.55%	-2.78%	-7.03%	-23.71%	-14.74%

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