SHA:688658 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	9,374	6,405	9,387	8,694	13,370	10,967
Market Cap Growth	44.35%	-31.77%	7.97%	-34.97%	21.91%	-
Enterprise Value	8,690	5,531	8,438	7,036	11,081	11,052
Last Close Price	21.09	14.41	20.64	18.35	27.16	21.84
PE Ratio	-	51.77	50.80	25.94	24.52	24.80
PS Ratio	3.68	1.69	2.24	1.91	2.69	2.53
PB Ratio	2.73	1.79	2.61	2.17	3.40	3.06
P/TBV Ratio	2.87	1.88	2.75	2.28	3.57	3.18
P/FCF Ratio	-	80.43	32.59	-	42.48	19.21
P/OCF Ratio	53.24	14.62	11.95	-	25.95	15.72
EV/Sales Ratio	3.41	1.46	2.01	1.55	2.23	2.55
EV/EBITDA Ratio	-	13.50	22.03	17.85	15.62	18.06
EV/EBIT Ratio	-	25.88	39.27	29.32	19.30	23.01
EV/FCF Ratio	-211.88	69.45	29.30	-	35.21	19.36
Debt / Equity Ratio	0.20	0.20	0.13	0.07	0.01	0.06
Debt / EBITDA Ratio	103.65	1.69	1.18	0.69	0.05	0.33
Debt / FCF Ratio	-	8.86	1.61	-	0.12	0.35
Net Debt / Equity Ratio	-0.20	-0.22	-0.28	-0.35	-0.61	-0.65
Net Debt / EBITDA Ratio	332.66	-1.92	-2.66	-3.51	-3.38	-3.81
Net Debt / FCF Ratio	16.70	-9.89	-3.54	2.07	-7.62	-4.09
Asset Turnover	0.45	0.65	0.70	0.77	0.89	0.97
Inventory Turnover	2.19	2.21	2.21	2.44	2.47	2.54
Quick Ratio	1.42	1.53	1.21	1.59	2.00	1.81
Current Ratio	1.84	2.10	1.60	2.05	2.42	2.19
Return on Equity (ROE)	-6.80%	3.38%	4.94%	8.55%	14.47%	18.83%
Return on Assets (ROA)	-2.44%	2.29%	2.25%	2.56%	6.42%	6.73%
Return on Invested Capital (ROIC)	-7.70%	6.33%	6.95%	11.24%	35.70%	33.78%
Return on Capital Employed (ROCE)	-5.70%	5.00%	5.70%	5.80%	14.20%	13.10%
Earnings Yield	-2.50%	1.93%	1.97%	3.85%	4.08%	4.03%
FCF Yield	-0.44%	1.24%	3.07%	-7.70%	2.35%	5.21%
Dividend Yield	-	-	0.97%	5.99%	2.50%	2.06%
Payout Ratio	-	89.92%	273.34%	91.88%	37.58%	5.02%
Buyback Yield / Dilution	1.33%	1.97%	0.49%	-0.51%	-25.37%	0.52%
Total Shareholder Return	1.33%	1.97%	1.46%	5.49%	-22.87%	2.58%

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