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	Jul '25 Jul 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,146	27,697	-	-	-
Enterprise Value	22,380	25,008	-	-	-
Last Close Price	222.06	244.27	-	-	-
PE Ratio	58.38	76.54	-	-	-
Forward PE	52.14	64.49	-	-	-
PS Ratio	22.12	26.52	-	-	-
PB Ratio	7.49	8.49	-	-	-
P/TBV Ratio	7.58	8.60	-	-	-
P/FCF Ratio	88.43	81.17	-	-	-
P/OCF Ratio	58.95	58.50	-	-	-
EV/Sales Ratio	19.69	23.94	-	-	-
EV/EBITDA Ratio	54.17	70.22	-	-	-
EV/EBIT Ratio	57.87	72.98	-	-	-
EV/FCF Ratio	78.71	73.29	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.04	0.05	0.10	0.10	0.07
Debt / FCF Ratio	0.05	0.06	0.11	0.17	0.13
Asset Turnover	-	0.37	0.48	0.50	-
Inventory Turnover	-	2.86	0.47	0.68	-
Quick Ratio	15.24	7.91	4.51	4.33	3.55
Current Ratio	15.35	7.95	4.79	4.65	3.74
Return on Equity (ROE)	16.86%	15.40%	23.19%	26.05%	-
Return on Assets (ROA)	-	7.63%	10.18%	12.00%	-
Return on Capital (ROIC)	10.04%	9.07%	12.98%	15.83%	-
Return on Capital Employed (ROCE)	11.20%	10.20%	18.00%	22.50%	48.30%
Earnings Yield	1.61%	1.31%	-	-	-
FCF Yield	1.13%	1.23%	-	-	-
Dividend Yield	0.48%	0.44%	-	-	-
Payout Ratio	30.07%	23.10%	-	25.43%	3.26%
Buyback Yield / Dilution	-25.10%	-16.60%	-0.10%	0.03%	-
Total Shareholder Return	-24.62%	-16.16%	-0.10%	0.03%	-

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