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 5, 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	40,788	10,654	7,387	7,707	12,847	-
Market Cap Growth	257.05%	44.22%	-4.15%	-40.01%	-	-
Enterprise Value	39,992	9,545	6,242	6,481	11,358	-
Last Close Price	275.50	71.95	49.62	51.64	85.64	-
PE Ratio	286.25	36.44	-	92.69	44.13	-
Forward PE	225.82	30.63	101.07	16.97	37.81	-
PS Ratio	21.81	5.91	6.56	8.33	11.65	-
PB Ratio	17.95	4.81	3.83	3.88	6.65	-
P/TBV Ratio	18.46	4.95	3.90	3.91	6.68	-
P/FCF Ratio	-	-	-	-	84.92	-
P/OCF Ratio	233.79	99.99	338.39	-	70.67	-
EV/Sales Ratio	21.38	5.29	5.54	7.01	10.30	-
EV/EBITDA Ratio	229.07	34.03	-	1139.70	43.23	-
EV/EBIT Ratio	269.77	36.57	-	-	44.93	-
EV/FCF Ratio	-281.01	-	-	-	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	-
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	0.31%	2.74%	-0.65%	1.08%	2.27%	-
FCF Yield	-0.35%	-1.72%	-0.69%	-2.48%	1.18%	-
Dividend Yield	0.22%	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	10.48%	-0.35%	0.84%	-19.74%	-12.20%	-7.03%

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