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	May '25 May 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,047	18,240	-	-	-
Enterprise Value	13,957	17,590	-	-	-
Last Close Price	39.59	45.00	-	-	-
PE Ratio	18.78	25.01	-	-	-
PS Ratio	2.62	3.18	-	-	-
PB Ratio	4.20	5.15	-	-	-
P/TBV Ratio	4.40	5.41	-	-	-
P/OCF Ratio	97.94	229.31	-	-	-
EV/Sales Ratio	2.28	3.07	-	-	-
EV/EBITDA Ratio	14.40	21.35	-	-	-
EV/EBIT Ratio	15.29	22.12	-	-	-
Debt / Equity Ratio	0.08	0.10	0.14	0.05	0.23
Debt / EBITDA Ratio	0.32	0.42	0.69	0.64	-
Debt / FCF Ratio	2.62	-	0.32	-	-
Asset Turnover	-	0.54	0.36	0.40	-
Inventory Turnover	-	0.82	0.54	0.71	-
Quick Ratio	0.75	0.63	0.37	0.69	0.66
Current Ratio	1.45	1.35	1.09	1.39	1.25
Return on Equity (ROE)	-	25.93%	22.54%	12.14%	-
Return on Assets (ROA)	-	4.66%	2.96%	2.33%	-
Return on Capital (ROIC)	-	15.77%	11.75%	6.89%	-
Return on Capital Employed (ROCE)	22.20%	20.70%	17.30%	6.80%	-
Earnings Yield	5.03%	4.00%	-	-	-
FCF Yield	0.73%	-0.00%	-	-	-
Dividend Yield	0.93%	0.82%	-	-	-
Payout Ratio	0.76%	0.87%	0.42%	0.49%	-
Buyback Yield / Dilution	-6.86%	-2.35%	-1.48%	-	-
Total Shareholder Return	-5.94%	-1.53%	-1.48%	-	-

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