SHA:688739 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 11, 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	10,540	10,612	13,539	12,668	31,704	-
Market Cap Growth	4.26%	-21.62%	6.87%	-60.04%	-	-
Enterprise Value	5,483	5,273	7,974	7,019	29,988	-
Last Close Price	25.63	25.01	30.57	27.77	68.12	-
PE Ratio	59.48	30.96	29.06	17.74	35.52	-
Forward PE	26.70	23.60	18.60	-	-	-
PS Ratio	7.17	6.33	7.74	6.98	15.18	-
PB Ratio	1.12	1.11	1.41	1.31	3.39	-
P/TBV Ratio	1.15	1.13	1.44	1.34	3.44	-
P/FCF Ratio	400.13	76.63	108.30	363.13	-	-
P/OCF Ratio	27.68	21.18	20.00	23.18	62.61	-
EV/Sales Ratio	3.73	3.15	4.56	3.87	14.36	-
EV/EBITDA Ratio	13.98	9.59	12.76	8.24	27.24	-
EV/EBIT Ratio	29.02	13.71	15.80	9.55	30.29	-
EV/FCF Ratio	208.13	38.08	63.79	201.20	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.03	0.03	0.03	0.02	-
Debt / FCF Ratio	0.46	0.11	0.16	0.63	-	-
Net Debt / Equity Ratio	-0.54	-0.57	-0.59	-0.63	-0.68	-0.53
Net Debt / EBITDA Ratio	-13.05	-9.98	-9.09	-7.12	-5.80	-2.09
Net Debt / FCF Ratio	-192.00	-39.61	-45.45	-173.88	3244.02	-3.24
Asset Turnover	0.15	0.17	0.17	0.18	0.29	0.49
Inventory Turnover	0.71	0.72	0.76	0.56	0.66	1.04
Quick Ratio	19.07	16.73	19.05	26.38	25.52	11.76
Current Ratio	20.69	18.01	20.32	28.23	26.98	13.32
Return on Equity (ROE)	1.88%	3.58%	4.84%	7.51%	13.25%	24.35%
Return on Assets (ROA)	1.19%	2.39%	3.13%	4.63%	8.67%	14.85%
Return on Invested Capital (ROIC)	3.75%	8.19%	10.88%	19.14%	34.78%	46.02%
Return on Capital Employed (ROCE)	2.00%	4.00%	5.20%	7.50%	10.40%	23.00%
Earnings Yield	1.69%	3.23%	3.44%	5.64%	2.81%	-
FCF Yield	0.25%	1.31%	0.92%	0.27%	-0.01%	-
Dividend Yield	3.12%	3.20%	2.62%	3.60%	1.47%	-
Payout Ratio	185.04%	96.08%	89.35%	58.30%	-	24.49%
Buyback Yield / Dilution	-0.26%	0.71%	0.37%	-9.48%	-1.77%	0.18%
Total Shareholder Return	2.84%	3.91%	2.99%	-5.88%	-0.30%	0.18%

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