SHA:688668 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	20,357	6,501	5,468	6,523	6,001	2,554
Market Cap Growth	205.64%	18.89%	-16.18%	8.71%	134.93%	-
Enterprise Value	20,377	6,386	4,814	6,505	5,767	2,573
Last Close Price	146.17	46.30	38.72	45.63	48.16	20.16
PE Ratio	96.86	58.92	82.14	38.72	54.86	35.12
Forward PE	92.22	42.09	24.03	24.29	-	-
PS Ratio	13.71	6.30	8.01	7.77	10.57	7.14
PB Ratio	10.71	3.60	3.17	3.77	7.45	3.48
P/TBV Ratio	11.52	3.89	3.31	3.94	7.89	3.71
P/OCF Ratio	107.95	55.81	68.41	74.11	135.40	767.94
EV/Sales Ratio	13.72	6.19	7.05	7.75	10.15	7.19
EV/EBITDA Ratio	73.87	41.82	58.82	31.45	42.71	27.73
EV/EBIT Ratio	102.51	70.63	166.44	38.57	52.16	33.87
Debt / Equity Ratio	0.06	0.01	0.01	0.05	0.02	0.05
Debt / EBITDA Ratio	0.41	0.07	0.21	0.43	0.12	0.38
Net Debt / Equity Ratio	0.01	-0.25	-0.36	-0.49	-0.26	-0.48
Net Debt / EBITDA Ratio	0.07	-3.00	-7.60	-4.13	-1.58	-3.80
Net Debt / FCF Ratio	-0.17	3.55	3.87	9.91	2.10	5.91
Asset Turnover	0.66	0.50	0.34	0.55	0.60	0.57
Inventory Turnover	3.45	2.51	2.05	2.68	2.71	2.84
Quick Ratio	1.62	3.19	5.71	5.34	2.65	4.65
Current Ratio	3.49	4.52	7.45	6.36	3.72	5.54
Return on Equity (ROE)	11.36%	6.25%	3.85%	13.28%	14.21%	14.30%
Return on Assets (ROA)	5.56%	2.74%	0.91%	6.97%	7.32%	7.57%
Return on Invested Capital (ROIC)	9.70%	7.07%	2.92%	21.04%	20.29%	21.46%
Return on Capital Employed (ROCE)	9.80%	4.80%	1.60%	9.50%	13.20%	10.00%
Earnings Yield	1.02%	1.70%	1.22%	2.58%	1.82%	2.85%
FCF Yield	-0.55%	-1.98%	-2.94%	-1.32%	-1.70%	-2.34%
Dividend Yield	0.27%	1.08%	0.92%	1.10%	0.89%	1.77%
Payout Ratio	47.35%	45.19%	104.35%	31.08%	40.52%	4.09%
Buyback Yield / Dilution	0.97%	0.55%	-14.67%	-1.10%	-33.94%	-4.09%
Total Shareholder Return	1.24%	1.63%	-13.75%	-0.00%	-33.05%	-2.32%

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