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	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
Market Capitalization	29,064	27,697	-	-	-
Enterprise Value	26,307	25,008	-	-	-
Last Close Price	256.66	243.70	-	-	-
PE Ratio	56.28	76.54	-	-	-
Forward PE	37.01	64.49	-	-	-
PS Ratio	23.34	26.52	-	-	-
PB Ratio	8.25	8.49	-	-	-
P/TBV Ratio	8.35	8.60	-	-	-
P/FCF Ratio	84.04	81.17	-	-	-
P/OCF Ratio	57.17	58.50	-	-	-
EV/Sales Ratio	21.13	23.94	-	-	-
EV/EBITDA Ratio	49.10	70.22	-	-	-
EV/EBIT Ratio	51.55	72.98	-	-	-
EV/FCF Ratio	76.06	73.29	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.08	0.05	0.10	0.10	0.07
Debt / FCF Ratio	0.12	0.06	0.11	0.17	0.13
Net Debt / Equity Ratio	-0.79	-0.91	-0.77	-0.74	-0.80
Net Debt / EBITDA Ratio	-5.32	-8.32	-3.82	-2.90	-1.50
Net Debt / FCF Ratio	-8.04	-8.68	-4.01	-4.97	-2.67
Asset Turnover	0.33	0.37	0.48	0.50	-
Inventory Turnover	6.10	2.86	0.47	0.68	-
Quick Ratio	7.94	7.91	4.51	4.33	3.55
Current Ratio	8.22	7.95	4.79	4.65	3.74
Return on Equity (ROE)	15.63%	15.40%	23.19%	26.05%	-
Return on Assets (ROA)	8.41%	7.63%	10.18%	12.00%	-
Return on Invested Capital (ROIC)	69.67%	102.13%	82.70%	107.09%	235.04%
Return on Capital Employed (ROCE)	14.00%	10.20%	18.00%	22.50%	48.30%
Earnings Yield	1.78%	1.31%	-	-	-
FCF Yield	1.19%	1.23%	-	-	-
Dividend Yield	0.44%	0.44%	-	-	-
Payout Ratio	23.51%	23.10%	-	25.43%	3.26%
Buyback Yield / Dilution	-23.45%	-16.60%	-0.10%	0.03%	-
Total Shareholder Return	-23.02%	-16.16%	-0.10%	0.03%	-

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