SHA:688733 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 12, 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	5,840	3,742	5,800	7,526	14,529	-
Market Cap Growth	50.97%	-35.50%	-22.92%	-48.20%	-	-
Enterprise Value	6,038	3,467	5,097	6,382	13,934	-
Last Close Price	29.50	18.79	28.92	36.98	78.04	-
PE Ratio	-	311.69	236.53	51.23	134.28	-
Forward PE	60.82	45.54	40.94	24.94	86.57	-
PS Ratio	10.34	7.42	12.49	12.48	34.37	-
PB Ratio	2.68	1.69	2.59	3.33	11.86	-
P/TBV Ratio	2.94	1.86	2.84	3.58	12.10	-
P/OCF Ratio	-	-	1021.10	149.08	-	-
PEG Ratio	-	0.34	0.34	0.34	-	-
EV/Sales Ratio	10.69	6.87	10.97	10.58	32.97	-
EV/EBITDA Ratio	125.05	49.83	82.06	35.77	98.86	-
EV/EBIT Ratio	-	-	-	47.38	124.58	-
Debt / Equity Ratio	0.40	0.28	0.16	0.14	0.02	0.03
Debt / EBITDA Ratio	17.90	7.42	5.23	1.75	0.18	0.24
Net Debt / Equity Ratio	0.09	-0.07	-0.25	-0.46	-0.43	-0.20
Net Debt / EBITDA Ratio	5.40	-2.10	-8.87	-5.77	-3.77	-1.80
Net Debt / FCF Ratio	-0.58	0.49	1.35	2.91	2.75	1.67
Asset Turnover	0.17	0.16	0.16	0.27	0.42	0.34
Inventory Turnover	2.89	2.86	2.68	3.23	3.70	2.40
Quick Ratio	2.28	2.16	2.44	3.12	5.16	3.56
Current Ratio	2.83	2.63	2.78	3.49	5.84	4.52
Return on Equity (ROE)	-0.83%	0.51%	1.09%	8.43%	12.66%	9.67%
Return on Assets (ROA)	-1.42%	-0.54%	-0.34%	3.82%	6.97%	3.61%
Return on Invested Capital (ROIC)	-3.29%	-1.43%	-1.11%	12.27%	18.06%	8.36%
Return on Capital Employed (ROCE)	-2.50%	-1.00%	-0.60%	5.50%	8.80%	6.30%
Earnings Yield	-0.28%	0.32%	0.42%	1.95%	0.74%	-
FCF Yield	-5.55%	-7.96%	-7.04%	-4.70%	-1.33%	-
Dividend Yield	0.34%	0.53%	0.35%	0.54%	0.26%	-
Payout Ratio	-	277.94%	213.15%	31.57%	0.95%	30.90%
Buyback Yield / Dilution	12.74%	2.10%	-9.91%	-22.01%	-11.54%	-17.22%
Total Shareholder Return	13.07%	2.63%	-9.56%	-21.47%	-11.28%	-17.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.