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	Oct '25 Oct 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,548	27,697	-	-	-
Enterprise Value	26,716	25,008	-	-	-
Last Close Price	260.93	243.70	-	-	-
PE Ratio	63.64	76.54	-	-	-
Forward PE	60.85	64.49	-	-	-
PS Ratio	24.31	26.52	-	-	-
PB Ratio	8.53	8.49	-	-	-
P/TBV Ratio	8.63	8.60	-	-	-
P/FCF Ratio	93.87	81.17	-	-	-
P/OCF Ratio	62.05	58.50	-	-	-
EV/Sales Ratio	21.98	23.94	-	-	-
EV/EBITDA Ratio	58.00	70.22	-	-	-
EV/EBIT Ratio	61.73	72.98	-	-	-
EV/FCF Ratio	84.87	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	1.57%	1.31%	-	-	-
FCF Yield	1.07%	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.