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	Nov '25 Nov 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,626	27,697	-	-	-
Enterprise Value	25,868	25,008	-	-	-
Last Close Price	252.79	243.70	-	-	-
PE Ratio	55.43	76.54	-	-	-
Forward PE	58.95	64.49	-	-	-
PS Ratio	22.99	26.52	-	-	-
PB Ratio	8.13	8.49	-	-	-
P/TBV Ratio	8.22	8.60	-	-	-
P/FCF Ratio	82.77	81.17	-	-	-
P/OCF Ratio	56.31	58.50	-	-	-
EV/Sales Ratio	20.77	23.94	-	-	-
EV/EBITDA Ratio	48.28	70.22	-	-	-
EV/EBIT Ratio	50.69	72.98	-	-	-
EV/FCF Ratio	74.80	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
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 Capital (ROIC)	9.59%	9.07%	12.98%	15.83%	-
Return on Capital Employed (ROCE)	14.00%	10.20%	18.00%	22.50%	48.30%
Earnings Yield	1.81%	1.31%	-	-	-
FCF Yield	1.21%	1.23%	-	-	-
Dividend Yield	0.42%	0.44%	-	-	-
Payout Ratio	20.51%	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.