SHA:688726 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	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,232	18,240	-	-	-
Enterprise Value	13,451	17,590	-	-	-
Last Close Price	37.58	45.00	-	-	-
PE Ratio	19.17	25.01	-	-	-
PS Ratio	2.66	3.18	-	-	-
PB Ratio	4.30	5.15	-	-	-
P/TBV Ratio	4.52	5.41	-	-	-
P/OCF Ratio	191.50	229.31	-	-	-
EV/Sales Ratio	2.35	3.07	-	-	-
EV/EBITDA Ratio	15.85	21.35	-	-	-
EV/EBIT Ratio	16.91	22.12	-	-	-
Debt / Equity Ratio	0.10	0.10	0.14	0.05	0.23
Debt / EBITDA Ratio	0.42	0.42	0.69	0.64	-
Debt / FCF Ratio	-	-	0.32	-	-
Asset Turnover	0.54	0.54	0.36	0.40	-
Inventory Turnover	0.82	0.82	0.54	0.71	-
Quick Ratio	0.63	0.63	0.37	0.69	0.66
Current Ratio	1.35	1.35	1.09	1.39	1.25
Return on Equity (ROE)	25.93%	25.93%	22.54%	12.14%	-
Return on Assets (ROA)	4.66%	4.66%	2.96%	2.33%	-
Return on Capital (ROIC)	15.77%	15.77%	11.75%	6.89%	-
Return on Capital Employed (ROCE)	20.70%	20.70%	17.30%	6.80%	-
Earnings Yield	4.79%	4.00%	-	-	-
FCF Yield	-0.00%	-0.00%	-	-	-
Dividend Yield	0.97%	0.82%	-	-	-
Payout Ratio	0.87%	0.87%	0.42%	0.49%	-
Buyback Yield / Dilution	-	-2.35%	-1.48%	-	-
Total Shareholder Return	0.97%	-1.53%	-1.48%	-	-

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