SHA:688750 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 25, 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	10,402	9,787	-	-	-	-
Enterprise Value	10,022	9,699	-	-	-	-
Last Close Price	22.49	21.07	-	-	-	-
PE Ratio	122.21	64.51	-	-	-	-
PS Ratio	16.91	12.11	-	-	-	-
PB Ratio	4.24	4.01	-	-	-	-
P/TBV Ratio	4.32	4.08	-	-	-	-
P/OCF Ratio	573.33	132.59	-	-	-	-
EV/Sales Ratio	16.29	12.00	-	-	-	-
EV/EBITDA Ratio	69.39	42.35	-	-	-	-
EV/EBIT Ratio	148.04	61.04	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.18	0.19	0.39	1.12
Debt / EBITDA Ratio	2.08	1.31	1.44	1.63	3.07	7.36
Debt / FCF Ratio	-	-	1.68	31.42	27.07	-
Net Debt / Equity Ratio	-0.15	-0.25	-0.22	0.11	0.14	0.37
Net Debt / EBITDA Ratio	-2.64	-2.70	-1.76	0.88	1.09	2.40
Net Debt / FCF Ratio	2.66	9.41	-2.05	16.95	9.61	-32.82
Asset Turnover	0.20	0.27	0.32	0.30	0.26	-
Inventory Turnover	0.94	1.37	1.40	1.39	1.20	-
Quick Ratio	2.64	3.57	2.64	2.18	1.74	1.04
Current Ratio	3.33	4.21	3.30	2.98	2.31	1.34
Return on Equity (ROE)	3.85%	7.32%	9.05%	8.93%	8.47%	-
Return on Assets (ROA)	1.34%	3.30%	3.67%	3.48%	3.60%	-
Return on Invested Capital (ROIC)	3.10%	8.99%	8.55%	6.90%	8.22%	6.10%
Return on Capital Employed (ROCE)	2.40%	5.70%	7.20%	6.90%	7.40%	7.60%
Earnings Yield	0.79%	1.55%	-	-	-	-
FCF Yield	-1.37%	-0.67%	-	-	-	-
Dividend Yield	0.40%	0.40%	-	-	-	-
Payout Ratio	53.53%	5.10%	5.62%	10.46%	18.07%	163.94%
Buyback Yield / Dilution	-20.84%	-2.07%	-0.02%	-	-	-
Total Shareholder Return	-20.44%	-1.67%	-0.02%	-	-	-

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