SHA:688690 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	11,153	7,058	11,073	20,872	31,940	-
Market Cap Growth	63.69%	-36.26%	-46.95%	-34.65%	-	-
Enterprise Value	11,013	6,887	10,744	20,635	31,652	-
Last Close Price	27.83	17.55	27.27	51.36	79.11	-
PE Ratio	75.04	85.20	161.49	75.86	169.81	-
Forward PE	76.25	58.76	50.42	50.94	175.51	-
PS Ratio	12.34	9.02	18.87	29.57	71.56	-
PB Ratio	5.49	3.74	6.40	13.21	30.56	-
P/TBV Ratio	7.03	4.74	7.25	15.53	31.11	-
P/FCF Ratio	204.71	-	11296.81	-	289.44	-
P/OCF Ratio	71.62	53.05	88.21	186.55	202.71	-
EV/Sales Ratio	12.19	8.80	18.31	29.24	70.91	-
EV/EBITDA Ratio	46.69	44.45	118.20	81.14	154.76	-
EV/EBIT Ratio	74.35	74.64	225.58	92.21	172.82	-
EV/FCF Ratio	202.15	-	10961.65	-	286.83	-
Debt / Equity Ratio	0.02	0.06	0.12	0.10	0.04	0.01
Debt / EBITDA Ratio	0.18	0.71	2.10	0.61	0.22	0.06
Debt / FCF Ratio	0.79	-	217.05	-	0.42	0.18
Net Debt / Equity Ratio	-0.15	-0.19	-0.25	-0.16	-0.34	-0.45
Net Debt / EBITDA Ratio	-1.32	-2.30	-4.80	-0.98	-1.76	-2.92
Net Debt / FCF Ratio	-5.45	56.11	-445.01	5.68	-3.27	-8.80
Asset Turnover	0.39	0.35	0.29	0.44	0.47	0.33
Inventory Turnover	0.78	0.82	0.58	0.90	0.84	0.81
Quick Ratio	3.33	2.58	5.10	3.51	3.03	4.93
Current Ratio	5.14	3.68	6.77	4.74	3.83	5.94
Return on Equity (ROE)	7.93%	4.58%	3.53%	21.09%	23.69%	14.61%
Return on Assets (ROA)	4.03%	2.60%	1.46%	8.65%	11.93%	7.19%
Return on Invested Capital (ROIC)	7.66%	5.72%	3.24%	20.01%	32.98%	23.20%
Return on Capital Employed (ROCE)	7.00%	4.70%	2.40%	12.70%	16.50%	12.30%
Earnings Yield	1.33%	1.17%	0.62%	1.32%	0.59%	-
FCF Yield	0.49%	-0.09%	0.01%	-0.21%	0.34%	-
Dividend Yield	0.23%	0.36%	0.18%	0.20%	0.09%	-
Payout Ratio	19.20%	29.13%	68.39%	11.38%	0.23%	0.30%
Buyback Yield / Dilution	0.42%	0.50%	-0.39%	-6.31%	-6.17%	-11.59%
Total Shareholder Return	0.65%	0.85%	-0.21%	-6.11%	-6.08%	-11.59%

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