SHA:688776 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 12, 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	11,621	5,130	10,555	13,554	15,129	-
Market Cap Growth	123.89%	-51.40%	-22.12%	-10.41%	-	-
Enterprise Value	11,337	4,241	9,770	12,636	14,166	-
Last Close Price	107.22	47.15	96.70	124.17	138.07	-
PE Ratio	-	109.03	116.82	81.63	91.72	-
Forward PE	-	17.92	40.45	30.19	-	-
PS Ratio	34.58	9.56	14.16	14.87	25.63	-
PB Ratio	6.40	2.78	5.75	7.77	9.31	-
P/TBV Ratio	6.44	2.79	5.77	7.80	9.35	-
P/FCF Ratio	-	129.93	486.63	-	380.64	-
P/OCF Ratio	222.14	44.05	123.98	1158.60	293.62	-
EV/Sales Ratio	33.74	7.90	13.11	13.87	24.00	-
EV/EBITDA Ratio	-	76.20	115.22	68.32	73.08	-
EV/EBIT Ratio	-	110.81	143.45	72.96	80.39	-
EV/FCF Ratio	-230.36	107.42	450.42	-	356.41	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.02	0.05
Debt / EBITDA Ratio	-	0.02	0.01	0.17	0.16	0.24
Debt / FCF Ratio	-	0.03	0.05	-	0.78	0.93
Net Debt / Equity Ratio	-0.16	-0.54	-0.53	-0.55	-0.65	-0.22
Net Debt / EBITDA Ratio	7.44	-17.89	-11.55	-5.18	-5.49	-0.97
Net Debt / FCF Ratio	5.76	-25.23	-45.14	17.69	-26.78	-3.78
Asset Turnover	0.14	0.22	0.32	0.43	0.41	0.54
Inventory Turnover	1.09	1.53	2.17	2.70	1.69	1.51
Quick Ratio	2.36	3.79	4.42	4.47	5.78	2.49
Current Ratio	4.07	4.30	5.02	5.14	6.47	3.29
Return on Equity (ROE)	-1.97%	2.55%	5.05%	9.86%	15.15%	17.88%
Return on Assets (ROA)	-1.45%	0.99%	1.85%	5.07%	7.62%	8.29%
Return on Invested Capital (ROIC)	-4.54%	4.09%	7.40%	22.93%	30.66%	22.35%
Return on Capital Employed (ROCE)	-2.90%	1.90%	3.50%	9.30%	10.20%	16.60%
Earnings Yield	-0.31%	0.92%	0.86%	1.23%	1.09%	-
FCF Yield	-0.42%	0.77%	0.21%	-0.40%	0.26%	-
Dividend Yield	0.34%	-	0.21%	-	0.33%	-
Payout Ratio	-	45.99%	0.43%	30.77%	0.88%	62.89%
Buyback Yield / Dilution	-0.94%	-0.51%	-0.30%	-20.31%	-10.76%	-0.20%
Total Shareholder Return	-0.60%	-0.51%	-0.10%	-20.31%	-10.42%	-0.20%

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