SHA:688697 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	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,089	5,436	6,151	7,451	5,501	-
Market Cap Growth	31.91%	-11.63%	-17.45%	35.45%	-	-
Enterprise Value	6,568	4,754	5,382	6,876	4,756	-
Last Close Price	15.50	11.51	12.57	15.00	10.88	-
PE Ratio	23.22	16.72	19.36	28.42	32.64	-
Forward PE	18.96	13.72	15.82	-	-	-
PS Ratio	2.63	2.21	2.65	4.04	3.21	-
PB Ratio	4.06	3.13	3.83	5.24	4.43	-
P/TBV Ratio	4.26	3.29	4.04	5.48	4.67	-
P/FCF Ratio	260.26	99.66	26.39	68.57	55.80	-
P/OCF Ratio	27.71	20.58	17.51	29.46	25.27	-
EV/Sales Ratio	2.43	1.93	2.32	3.73	2.78	-
EV/EBITDA Ratio	18.94	13.08	14.97	23.23	23.72	-
EV/EBIT Ratio	22.15	15.04	17.04	26.23	27.78	-
EV/FCF Ratio	241.15	87.17	23.09	63.27	48.24	-
Debt / Equity Ratio	0.22	0.48	0.52	0.51	0.42	1.04
Debt / EBITDA Ratio	1.10	2.31	2.31	2.44	2.57	3.60
Debt / FCF Ratio	13.96	15.39	3.56	6.65	5.23	13.88
Asset Turnover	0.65	0.65	0.67	0.61	0.75	0.74
Inventory Turnover	1.92	1.94	1.95	1.65	1.86	1.51
Quick Ratio	0.87	0.98	1.04	0.98	1.02	0.60
Current Ratio	1.36	1.48	1.52	1.49	1.52	1.17
Return on Equity (ROE)	17.94%	19.44%	20.98%	19.70%	19.38%	23.41%
Return on Assets (ROA)	4.44%	5.20%	5.72%	5.39%	4.71%	4.61%
Return on Invested Capital (ROIC)	17.63%	21.46%	24.09%	22.04%	16.66%	13.13%
Return on Capital Employed (ROCE)	16.50%	17.80%	19.30%	18.10%	13.60%	22.90%
Earnings Yield	4.29%	5.98%	5.16%	3.52%	3.06%	-
FCF Yield	0.38%	1.00%	3.79%	1.46%	1.79%	-
Dividend Yield	2.77%	3.72%	3.41%	1.90%	1.64%	-
Payout Ratio	67.48%	64.09%	47.04%	32.81%	0.87%	3.87%
Buyback Yield / Dilution	0.71%	0.70%	0.11%	-24.46%	-6.36%	0.51%
Total Shareholder Return	3.48%	4.43%	3.52%	-22.56%	-4.72%	0.51%

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