SHA:688717 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 26, 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	16,325	7,474	-	-	-	-
Enterprise Value	13,294	3,978	-	-	-	-
Last Close Price	102.03	46.07	-	-	-	-
PE Ratio	84.33	36.71	-	-	-	-
Forward PE	45.86	16.64	-	-	-	-
PS Ratio	4.42	2.43	-	-	-	-
PB Ratio	3.59	1.70	-	-	-	-
P/TBV Ratio	3.71	1.73	-	-	-	-
P/FCF Ratio	-	21.67	-	-	-	-
P/OCF Ratio	99.68	9.91	-	-	-	-
EV/Sales Ratio	3.60	1.29	-	-	-	-
EV/EBITDA Ratio	-	24.24	-	-	-	-
EV/EBIT Ratio	-	37.41	-	-	-	-
EV/FCF Ratio	-37.88	11.54	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.08	1.00	1.49
Debt / EBITDA Ratio	-	0.31	0.06	0.08	1.44	2.79
Debt / FCF Ratio	-	0.17	0.25	0.17	3.12	10.79
Net Debt / Equity Ratio	-0.67	-0.71	-0.68	-0.53	-0.34	-0.47
Net Debt / EBITDA Ratio	106.20	-18.99	-2.77	-0.55	-0.49	-0.88
Net Debt / FCF Ratio	8.64	-9.04	-10.79	-1.06	-1.06	-3.42
Asset Turnover	0.54	0.54	1.04	2.25	1.31	0.93
Inventory Turnover	1.75	1.88	2.37	3.31	1.98	1.54
Quick Ratio	1.55	2.32	4.10	0.73	0.42	0.72
Current Ratio	2.22	3.06	5.46	1.54	1.10	1.22
Return on Equity (ROE)	4.27%	4.66%	37.86%	158.30%	53.48%	159.50%
Return on Assets (ROA)	-0.93%	1.16%	15.09%	37.92%	9.81%	6.65%
Return on Invested Capital (ROIC)	-6.50%	8.02%	92.87%	308.56%	130.04%	44.55%
Return on Capital Employed (ROCE)	-2.20%	2.30%	22.90%	86.20%	48.50%	37.30%
Earnings Yield	1.19%	2.72%	-	-	-	-
FCF Yield	-2.15%	4.61%	-	-	-	-
Dividend Yield	0.90%	2.04%	-	-	-	-
Payout Ratio	77.53%	73.67%	0.08%	0.47%	10.75%	46.94%
Buyback Yield / Dilution	-6.30%	-33.57%	-0.02%	0.75%	-2.39%	-76.30%
Total Shareholder Return	-5.36%	-31.53%	-0.02%	0.75%	-2.39%	-76.30%

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