SHA:688708 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	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,265	24,521	-	-	-
Enterprise Value	25,577	23,679	-	-	-
Last Close Price	65.66	60.87	-	-	-
PE Ratio	58.08	47.40	-	-	-
PS Ratio	26.60	25.63	-	-	-
PB Ratio	7.95	7.64	-	-	-
P/TBV Ratio	8.00	7.69	-	-	-
P/FCF Ratio	168.81	75.94	-	-	-
P/OCF Ratio	97.14	58.93	-	-	-
EV/Sales Ratio	25.90	24.75	-	-	-
EV/EBITDA Ratio	50.93	39.15	-	-	-
EV/EBIT Ratio	55.06	41.71	-	-	-
EV/FCF Ratio	164.40	73.34	-	-	-
Debt / EBITDA Ratio	-	0.00	-	-	0.00
Debt / FCF Ratio	-	0.00	-	-	0
Asset Turnover	0.32	0.34	0.58	0.68	-
Inventory Turnover	1.41	2.33	2.60	1.90	-
Quick Ratio	3.98	7.48	6.20	4.51	5.01
Current Ratio	4.85	7.77	6.54	5.00	5.43
Return on Equity (ROE)	16.72%	21.12%	40.04%	53.45%	-
Return on Assets (ROA)	9.43%	12.61%	22.25%	29.64%	-
Return on Capital (ROIC)	10.93%	14.48%	26.68%	36.82%	-
Return on Capital Employed (ROCE)	13.90%	17.50%	34.70%	45.10%	30.20%
Earnings Yield	1.70%	2.11%	-	-	-
FCF Yield	0.59%	1.32%	-	-	-
Payout Ratio	35.91%	-	-	8.92%	49.65%
Buyback Yield / Dilution	-9.50%	-0.92%	0.35%	0.60%	-

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