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	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,757	24,521	-	-	-
Enterprise Value	25,069	23,679	-	-	-
Last Close Price	64.39	60.87	-	-	-
PE Ratio	56.95	47.40	-	-	-
PS Ratio	26.08	25.63	-	-	-
PB Ratio	7.79	7.64	-	-	-
P/TBV Ratio	7.84	7.69	-	-	-
P/FCF Ratio	165.55	75.94	-	-	-
P/OCF Ratio	95.26	58.93	-	-	-
EV/Sales Ratio	25.39	24.75	-	-	-
EV/EBITDA Ratio	49.92	39.15	-	-	-
EV/EBIT Ratio	53.97	41.71	-	-	-
EV/FCF Ratio	161.13	73.34	-	-	-
Debt / EBITDA Ratio	-	0.00	-	-	0.00
Debt / FCF Ratio	-	0.00	-	-	0
Net Debt / Equity Ratio	-0.21	-0.60	-0.35	-0.30	-0.48
Net Debt / EBITDA Ratio	-1.37	-3.19	-0.94	-0.61	-1.44
Net Debt / FCF Ratio	-4.41	-5.97	-2.37	-6.63	-1.45
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 Invested Capital (ROIC)	17.41%	41.46%	55.26%	80.76%	46.44%
Return on Capital Employed (ROCE)	13.90%	17.50%	34.70%	45.10%	30.20%
Earnings Yield	1.73%	2.11%	-	-	-
FCF Yield	0.60%	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.