SHA:688679 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	Mar '26 Mar 2, 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	5,660	1,383	1,690	1,424	1,690	2,008
Market Cap Growth	338.12%	-18.16%	18.69%	-15.74%	-15.87%	-
Enterprise Value	5,666	1,449	1,580	1,219	1,544	1,976
Last Close Price	42.98	10.47	12.67	10.60	12.44	14.56
PE Ratio	-	63.58	53.25	31.26	33.71	22.21
PS Ratio	3.92	0.86	1.13	1.12	1.76	2.35
PB Ratio	4.99	1.20	1.49	1.27	1.55	1.87
P/TBV Ratio	5.74	1.38	1.71	1.48	1.75	2.02
P/FCF Ratio	41.83	-	-	18.18	-	64.97
P/OCF Ratio	30.50	47.94	-	10.35	-	19.50
EV/Sales Ratio	3.93	0.91	1.06	0.96	1.60	2.32
EV/EBITDA Ratio	70.48	15.82	27.92	15.90	34.97	16.35
EV/EBIT Ratio	125.41	23.54	48.98	23.55	68.69	18.50
EV/FCF Ratio	41.88	-	-	15.57	-	63.94
Debt / Equity Ratio	0.33	0.27	0.20	0.19	0.13	0.18
Debt / EBITDA Ratio	4.62	3.35	3.90	2.77	3.03	1.57
Debt / FCF Ratio	2.75	-	-	2.76	-	6.13
Net Debt / Equity Ratio	0.00	-0.05	-0.16	-0.21	-0.20	-0.46
Net Debt / EBITDA Ratio	-0.07	-0.69	-3.22	-3.11	-4.98	-4.11
Net Debt / FCF Ratio	-0.04	2.22	1.58	-3.04	0.93	-16.06
Asset Turnover	0.51	0.55	0.59	0.60	0.51	0.54
Inventory Turnover	18.34	18.90	18.99	15.39	14.03	7.95
Quick Ratio	1.22	1.18	1.28	1.40	1.59	1.96
Current Ratio	1.29	1.25	1.35	1.49	1.74	2.06
Return on Equity (ROE)	0.41%	2.27%	2.38%	3.81%	4.31%	10.03%
Return on Assets (ROA)	0.99%	1.31%	0.80%	1.52%	0.74%	4.23%
Return on Invested Capital (ROIC)	2.35%	5.22%	3.15%	4.96%	2.67%	16.42%
Return on Capital Employed (ROCE)	3.50%	4.60%	2.40%	4.00%	1.80%	9.00%
Earnings Yield	-0.03%	1.57%	1.88%	3.20%	2.97%	4.50%
FCF Yield	2.39%	-2.05%	-6.82%	5.50%	-14.04%	1.54%
Dividend Yield	0.10%	0.58%	0.58%	0.98%	0.97%	1.44%
Payout Ratio	-	103.28%	76.88%	47.61%	74.04%	9.00%
Buyback Yield / Dilution	9.24%	-2.82%	-1.61%	1.37%	-34.22%	-5.60%
Total Shareholder Return	9.35%	-2.24%	-1.03%	2.35%	-33.25%	-4.15%

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