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	Jul '25 Jul 16, 2025	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	9,925	9,787	-	-	-	-
Enterprise Value	9,434	9,699	-	-	-	-
Last Close Price	21.46	21.07	-	-	-	-
PE Ratio	68.91	64.51	-	-	-	-
PS Ratio	13.43	12.11	-	-	-	-
PB Ratio	4.05	4.01	-	-	-	-
P/TBV Ratio	4.12	4.08	-	-	-	-
P/OCF Ratio	140.61	132.59	-	-	-	-
EV/Sales Ratio	12.76	12.00	-	-	-	-
EV/EBITDA Ratio	47.31	42.35	-	-	-	-
EV/EBIT Ratio	74.57	61.04	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.18	0.19	0.39	1.12
Debt / EBITDA Ratio	1.51	1.31	1.44	1.63	3.07	7.36
Debt / FCF Ratio	-	-	1.68	31.42	27.07	-
Asset Turnover	-	0.27	0.32	0.30	0.26	-
Inventory Turnover	-	1.37	1.40	1.39	1.20	-
Quick Ratio	3.78	3.57	2.64	2.18	1.74	1.04
Current Ratio	4.54	4.21	3.30	2.98	2.31	1.34
Return on Equity (ROE)	-	7.32%	9.05%	8.93%	8.47%	-
Return on Assets (ROA)	-	3.30%	3.67%	3.48%	3.60%	-
Return on Capital (ROIC)	-	4.18%	4.75%	4.24%	4.26%	-
Return on Capital Employed (ROCE)	4.50%	5.70%	7.20%	6.90%	7.40%	7.60%
Earnings Yield	1.26%	1.55%	-	-	-	-
FCF Yield	-0.64%	-0.67%	-	-	-	-
Dividend Yield	0.39%	0.40%	-	-	-	-
Payout Ratio	5.98%	5.10%	5.62%	10.46%	18.07%	163.94%
Buyback Yield / Dilution	-8.33%	-2.07%	-0.02%	-	-	-
Total Shareholder Return	-7.94%	-1.67%	-0.02%	-	-	-

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