SHA:688766 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 26, 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	38,419	10,654	7,387	7,707	12,847	-
Market Cap Growth	245.41%	44.22%	-4.15%	-40.01%	-	-
Enterprise Value	37,623	9,545	6,242	6,481	11,358	-
Last Close Price	259.50	71.95	49.62	51.64	85.64	-
PE Ratio	269.63	36.44	-	92.69	44.13	-
Forward PE	113.07	30.63	101.07	16.97	37.81	-
PS Ratio	20.54	5.91	6.56	8.33	11.65	-
PB Ratio	16.90	4.81	3.83	3.88	6.65	-
P/TBV Ratio	17.39	4.95	3.90	3.91	6.68	-
P/FCF Ratio	-	-	-	-	84.92	-
P/OCF Ratio	220.22	99.99	338.39	-	70.67	-
EV/Sales Ratio	20.11	5.29	5.54	7.01	10.30	-
EV/EBITDA Ratio	215.50	34.03	-	1139.70	43.23	-
EV/EBIT Ratio	253.79	36.57	-	-	44.93	-
EV/FCF Ratio	-264.36	-	-	-	75.07	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.02	-	1.68	0.01	-
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.35	-0.45	-0.63	-0.63	-0.76	-0.30
Net Debt / EBITDA Ratio	-4.70	-3.57	12.30	-219.38	-5.56	-1.29
Net Debt / FCF Ratio	5.59	5.48	23.76	6.53	-9.66	1.57
Asset Turnover	0.73	0.77	0.50	0.42	0.88	1.91
Inventory Turnover	1.84	2.23	1.86	1.60	3.82	4.52
Quick Ratio	3.78	4.06	8.79	3.80	18.61	3.57
Current Ratio	5.91	6.11	10.83	5.53	21.17	5.38
Return on Equity (ROE)	5.72%	14.11%	-2.47%	4.25%	25.06%	28.51%
Return on Assets (ROA)	3.62%	6.95%	-3.21%	-0.20%	12.65%	14.05%
Return on Invested Capital (ROIC)	10.28%	25.94%	-16.02%	-1.20%	67.71%	40.91%
Return on Capital Employed (ROCE)	6.50%	11.80%	-6.00%	-0.40%	13.10%	21.50%
Earnings Yield	0.33%	2.74%	-0.65%	1.08%	2.27%	-
FCF Yield	-0.37%	-1.72%	-0.69%	-2.48%	1.18%	-
Dividend Yield	0.24%	0.62%	-	0.14%	0.23%	-
Payout Ratio	52.12%	7.09%	-	47.48%	-	0.18%
Buyback Yield / Dilution	10.25%	-0.97%	0.84%	-19.88%	-12.43%	-7.03%
Total Shareholder Return	10.49%	-0.35%	0.84%	-19.74%	-12.20%	-7.03%

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