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	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
Market Capitalization	32,207	18,240	-	-	-
Enterprise Value	29,966	17,590	-	-	-
Last Close Price	79.46	44.58	-	-	-
PE Ratio	43.15	25.01	-	-	-
PS Ratio	5.60	3.18	-	-	-
PB Ratio	7.98	5.15	-	-	-
P/TBV Ratio	8.31	5.41	-	-	-
P/OCF Ratio	146.53	229.31	-	-	-
EV/Sales Ratio	5.21	3.07	-	-	-
EV/EBITDA Ratio	37.59	21.35	-	-	-
EV/EBIT Ratio	40.79	22.12	-	-	-
Debt / Equity Ratio	0.07	0.10	0.14	0.05	0.23
Debt / EBITDA Ratio	0.35	0.42	0.69	0.64	-
Debt / FCF Ratio	2.25	-	0.32	-	-
Net Debt / Equity Ratio	-0.56	-0.51	-0.60	-0.97	-0.25
Net Debt / EBITDA Ratio	-2.92	-2.18	-3.15	-12.81	1.06
Net Debt / FCF Ratio	-18.10	5810.30	-1.39	7.19	0.39
Asset Turnover	0.57	0.54	0.36	0.40	-
Inventory Turnover	1.00	0.82	0.54	0.71	-
Quick Ratio	0.96	0.63	0.37	0.69	0.66
Current Ratio	1.56	1.35	1.09	1.39	1.25
Return on Equity (ROE)	21.91%	25.93%	22.54%	12.14%	-
Return on Assets (ROA)	4.56%	4.66%	2.96%	2.33%	-
Return on Invested Capital (ROIC)	33.70%	52.68%	79.44%	77.53%	-32.21%
Return on Capital Employed (ROCE)	17.20%	20.70%	17.30%	6.80%	-19.50%
Earnings Yield	2.30%	4.00%	-	-	-
FCF Yield	0.39%	-0.00%	-	-	-
Dividend Yield	0.51%	0.83%	-	-	-
Payout Ratio	21.04%	0.87%	0.42%	0.49%	-
Buyback Yield / Dilution	-10.72%	-2.35%	-1.48%	-	-
Total Shareholder Return	-10.23%	-1.52%	-1.48%	-	-

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