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 26, 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	45,919	18,947	15,301	15,402	13,899	-
Market Cap Growth	134.54%	23.83%	-0.65%	10.81%	-	-
Enterprise Value	47,203	19,846	16,453	15,559	13,465	-
Last Close Price	100.65	40.77	34.98	35.06	31.26	-
PE Ratio	69.46	32.99	30.32	54.37	59.24	-
Forward PE	46.12	22.36	20.34	-	-	-
PS Ratio	6.29	2.75	2.30	3.25	4.21	-
PB Ratio	9.75	4.26	4.64	5.36	5.65	-
P/TBV Ratio	10.30	4.53	4.89	5.69	6.05	-
P/FCF Ratio	-	-	-	-	664.29	-
P/OCF Ratio	201.20	-	74.66	-	54.97	-
EV/Sales Ratio	6.47	2.88	2.47	3.28	4.08	-
EV/EBITDA Ratio	47.80	23.52	22.41	45.71	39.05	-
EV/EBIT Ratio	65.35	31.47	28.25	63.19	50.40	-
EV/FCF Ratio	-372.37	-	-	-	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	-
Net Debt / Equity Ratio	0.27	0.22	0.29	0.03	-0.23	-0.16
Net Debt / EBITDA Ratio	1.32	1.14	1.32	0.23	-1.67	-0.97
Net Debt / FCF Ratio	-10.19	-2.03	-1.35	-0.12	-27.50	7.99
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	1.43%	3.03%	3.30%	1.84%	1.69%	-
FCF Yield	-0.28%	-2.49%	-4.67%	-4.16%	0.15%	-
Dividend Yield	0.49%	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	-2.43%	-2.88%	0.13%	-2.01%	-6.00%	-0.74%

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