SHA:688665 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	5,310	3,262	5,163	6,930	12,545	-
Market Cap Growth	50.45%	-36.82%	-25.50%	-44.76%	-	-
Enterprise Value	5,401	3,306	4,898	6,585	12,104	-
Last Close Price	52.81	32.31	50.15	66.59	119.33	-
PE Ratio	33.09	28.93	38.91	47.64	69.82	-
Forward PE	39.41	12.10	18.15	22.55	55.62	-
PS Ratio	5.04	3.74	7.47	11.50	22.92	-
PB Ratio	4.55	3.04	5.33	7.76	15.06	-
P/TBV Ratio	5.00	3.40	5.54	8.05	15.61	-
P/OCF Ratio	96.70	348.94	73.66	81.04	93.53	-
EV/Sales Ratio	5.12	3.79	7.08	10.93	22.11	-
EV/EBITDA Ratio	26.47	26.37	31.40	42.97	60.79	-
EV/EBIT Ratio	34.29	36.42	37.04	47.57	64.16	-
Debt / Equity Ratio	0.21	0.15	0.06	0.06	0.04	0.09
Debt / EBITDA Ratio	1.18	1.27	0.36	0.34	0.17	0.21
Debt / FCF Ratio	-	-	-	-	-	0.38
Net Debt / Equity Ratio	0.05	-0.01	-0.21	-0.42	-0.56	-0.25
Net Debt / EBITDA Ratio	0.26	-0.09	-1.34	-2.45	-2.36	-0.56
Net Debt / FCF Ratio	-2.20	0.11	5.41	46.60	32.72	-1.00
Asset Turnover	0.68	0.62	0.58	0.56	0.79	1.04
Inventory Turnover	2.04	2.29	2.14	2.07	2.27	2.03
Quick Ratio	1.51	1.55	2.21	3.02	3.15	1.53
Current Ratio	2.35	2.25	3.00	3.95	3.98	2.29
Return on Equity (ROE)	14.51%	11.07%	14.50%	16.99%	34.35%	44.06%
Return on Assets (ROA)	6.32%	4.06%	6.96%	7.98%	16.98%	19.79%
Return on Invested Capital (ROIC)	11.94%	9.65%	18.93%	28.58%	62.79%	53.19%
Return on Capital Employed (ROCE)	12.60%	8.00%	13.40%	15.00%	22.60%	40.70%
Earnings Yield	2.98%	3.46%	2.57%	2.10%	1.43%	-
FCF Yield	-0.45%	-3.33%	-0.75%	-0.12%	-0.11%	-
Dividend Yield	0.66%	1.08%	1.20%	0.95%	0.73%	-
Payout Ratio	25.52%	55.72%	48.65%	61.10%	17.26%	24.51%
Buyback Yield / Dilution	1.28%	-0.01%	0.24%	-4.31%	-27.79%	-0.17%
Total Shareholder Return	1.95%	1.07%	1.44%	-3.37%	-27.05%	-0.17%

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