SHA:688676 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 5, 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	42,338	18,947	15,301	15,402	13,899	-
Market Cap Growth	147.14%	23.83%	-0.65%	10.81%	-	-
Enterprise Value	43,622	19,846	16,453	15,559	13,465	-
Last Close Price	92.80	40.77	34.98	35.06	31.26	-
PE Ratio	64.04	32.99	30.32	54.37	59.24	-
Forward PE	45.42	22.36	20.34	-	-	-
PS Ratio	5.80	2.75	2.30	3.25	4.21	-
PB Ratio	8.99	4.26	4.64	5.36	5.65	-
P/TBV Ratio	9.50	4.53	4.89	5.69	6.05	-
P/FCF Ratio	-	-	-	-	664.29	-
P/OCF Ratio	185.50	-	74.66	-	54.97	-
EV/Sales Ratio	5.98	2.88	2.47	3.28	4.08	-
EV/EBITDA Ratio	44.18	23.52	22.41	45.71	39.05	-
EV/EBIT Ratio	60.39	31.47	28.25	63.19	50.40	-
EV/FCF Ratio	-344.11	-	-	-	643.56	-
Debt / Equity Ratio	0.42	0.34	0.53	0.47	0.20	0.12
Debt / EBITDA Ratio	1.98	1.79	2.39	3.93	1.39	0.74
Debt / FCF Ratio	-	-	-	-	23.15	-
Asset Turnover	0.74	0.76	0.83	0.74	0.70	0.66
Inventory Turnover	2.36	2.72	2.98	2.40	2.05	1.88
Quick Ratio	1.01	1.09	1.09	1.02	1.02	1.02
Current Ratio	1.75	1.73	1.64	1.67	1.70	1.71
Return on Equity (ROE)	14.52%	14.74%	16.27%	10.62%	10.64%	12.44%
Return on Assets (ROA)	4.59%	4.34%	4.55%	2.40%	3.55%	4.43%
Return on Invested Capital (ROIC)	11.33%	12.06%	14.70%	10.18%	13.79%	15.11%
Return on Capital Employed (ROCE)	12.20%	11.40%	12.10%	6.00%	9.30%	11.70%
Earnings Yield	1.55%	3.03%	3.30%	1.84%	1.69%	-
FCF Yield	-0.30%	-2.49%	-4.67%	-4.16%	0.15%	-
Dividend Yield	0.55%	1.24%	1.29%	0.71%	0.64%	-
Payout Ratio	41.05%	41.39%	25.26%	36.59%	42.52%	19.05%
Buyback Yield / Dilution	-2.92%	-4.12%	-1.15%	-2.72%	-6.64%	-0.74%
Total Shareholder Return	-2.38%	-2.88%	0.13%	-2.01%	-6.00%	-0.74%

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