SHA:688768 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 9, 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	5,618	3,177	3,005	6,198	6,118	-
Market Cap Growth	67.26%	5.74%	-51.52%	1.31%	-	-
Enterprise Value	5,392	3,102	2,871	5,932	5,824	-
Last Close Price	63.85	36.03	36.32	74.97	73.80	-
PE Ratio	38.70	29.55	47.92	53.40	75.31	-
Forward PE	39.25	24.76	23.81	39.05	50.41	-
PS Ratio	8.90	5.44	6.03	11.33	15.41	-
PB Ratio	5.34	3.03	3.75	8.15	9.64	-
P/TBV Ratio	5.40	3.05	3.79	8.25	9.79	-
P/FCF Ratio	78.18	97.79	-	-	287.54	-
P/OCF Ratio	53.18	44.36	-	-	193.24	-
EV/Sales Ratio	8.54	5.31	5.77	10.85	14.67	-
EV/EBITDA Ratio	39.09	26.77	52.21	52.32	67.80	-
EV/EBIT Ratio	42.55	29.43	64.55	57.16	75.43	-
EV/FCF Ratio	75.03	95.46	-	-	273.74	-
Debt / Equity Ratio	0.12	0.02	0.10	0.03	0.00	-
Debt / EBITDA Ratio	0.90	0.17	1.40	0.19	0.02	-
Debt / FCF Ratio	1.72	0.60	-	-	0.10	-
Asset Turnover	0.53	0.50	0.48	0.62	0.64	0.62
Inventory Turnover	1.83	1.96	2.06	3.02	2.58	1.67
Quick Ratio	3.20	4.27	2.72	3.19	4.59	2.83
Current Ratio	3.65	4.80	3.18	3.52	5.00	3.40
Return on Equity (ROE)	14.21%	11.62%	8.03%	16.64%	16.38%	23.34%
Return on Assets (ROA)	6.65%	5.68%	2.69%	7.32%	7.72%	8.51%
Return on Invested Capital (ROIC)	15.51%	14.15%	7.52%	23.54%	24.78%	22.05%
Return on Capital Employed (ROCE)	12.00%	10.00%	5.50%	13.60%	12.10%	16.20%
Earnings Yield	2.34%	3.38%	2.09%	1.87%	1.33%	-
FCF Yield	1.28%	1.02%	-4.09%	-1.02%	0.35%	-
Dividend Yield	0.67%	1.19%	0.32%	0.48%	0.18%	-
Payout Ratio	28.48%	8.96%	48.31%	10.21%	-	5.91%
Buyback Yield / Dilution	10.38%	-0.26%	-0.94%	-17.60%	-14.22%	-2.15%
Total Shareholder Return	11.04%	0.94%	-0.62%	-17.12%	-14.03%	-2.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.