SHA:688692 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
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,842	27,697	-	-	-
Enterprise Value	27,010	25,008	-	-	-
Last Close Price	263.53	244.27	-	-	-
PE Ratio	64.28	76.54	-	-	-
Forward PE	61.46	64.49	-	-	-
PS Ratio	24.55	26.52	-	-	-
PB Ratio	8.61	8.49	-	-	-
P/TBV Ratio	8.71	8.60	-	-	-
P/FCF Ratio	94.80	81.17	-	-	-
P/OCF Ratio	62.66	58.50	-	-	-
EV/Sales Ratio	22.22	23.94	-	-	-
EV/EBITDA Ratio	58.64	70.22	-	-	-
EV/EBIT Ratio	62.41	72.98	-	-	-
EV/FCF Ratio	85.81	73.29	-	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.03	0.05	0.10	0.10	0.07
Debt / FCF Ratio	0.05	0.06	0.11	0.17	0.13
Asset Turnover	0.33	0.37	0.48	0.50	-
Inventory Turnover	2.91	2.86	0.47	0.68	-
Quick Ratio	10.11	7.91	4.51	4.33	3.55
Current Ratio	10.17	7.95	4.79	4.65	3.74
Return on Equity (ROE)	14.09%	15.40%	23.19%	26.05%	-
Return on Assets (ROA)	7.38%	7.63%	10.18%	12.00%	-
Return on Capital (ROIC)	8.21%	9.07%	12.98%	15.83%	-
Return on Capital Employed (ROCE)	12.20%	10.20%	18.00%	22.50%	48.30%
Earnings Yield	1.55%	1.31%	-	-	-
FCF Yield	1.05%	1.23%	-	-	-
Dividend Yield	0.41%	0.44%	-	-	-
Payout Ratio	26.24%	23.10%	-	25.43%	3.26%
Buyback Yield / Dilution	-32.52%	-16.60%	-0.10%	0.03%	-
Total Shareholder Return	-32.11%	-16.16%	-0.10%	0.03%	-

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