SHA:688779 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	19,967	10,263	14,083	28,147	45,221	-
Market Cap Growth	110.37%	-27.12%	-49.96%	-37.76%	-	-
Enterprise Value	20,284	10,666	16,276	27,810	42,883	-
Last Close Price	10.35	5.32	7.30	14.30	22.82	-
PE Ratio	-	-	-	18.90	64.54	-
Forward PE	-	16.71	15.17	15.12	-	-
PS Ratio	2.93	1.85	1.31	1.57	6.61	-
PB Ratio	2.84	1.46	1.87	3.47	6.93	-
P/TBV Ratio	2.99	1.53	1.96	3.63	7.35	-
P/OCF Ratio	17.87	39.10	132.73	92.87	-	-
EV/Sales Ratio	2.97	1.93	1.52	1.55	6.27	-
EV/EBITDA Ratio	74.33	157.56	239.29	15.58	48.41	-
EV/EBIT Ratio	-	-	-	17.34	56.85	-
Debt / Equity Ratio	0.47	0.45	0.48	0.44	0.01	0.02
Debt / EBITDA Ratio	12.05	47.02	53.13	2.00	0.07	0.25
Net Debt / Equity Ratio	0.05	0.08	-0.03	-0.16	-0.19	-0.06
Net Debt / EBITDA Ratio	1.16	7.84	-3.36	-0.74	-1.37	-0.97
Net Debt / FCF Ratio	0.34	-6.97	0.42	7.99	0.76	1.06
Asset Turnover	0.50	0.41	0.67	1.33	0.97	0.47
Inventory Turnover	4.14	6.53	7.23	8.09	5.00	3.11
Quick Ratio	1.89	2.71	2.47	1.85	1.67	1.30
Current Ratio	2.50	3.24	2.69	2.28	2.34	1.94
Return on Equity (ROE)	-4.93%	-6.96%	-1.59%	20.34%	14.45%	3.52%
Return on Assets (ROA)	-0.73%	-1.35%	-0.77%	7.41%	6.70%	1.15%
Return on Invested Capital (ROIC)	-2.12%	-3.92%	-2.77%	23.89%	16.38%	2.60%
Return on Capital Employed (ROCE)	-1.50%	-2.70%	-1.80%	13.50%	11.30%	2.40%
Earnings Yield	-1.78%	-4.95%	-0.88%	5.29%	1.55%	-
FCF Yield	4.68%	-0.74%	-3.85%	-0.59%	-3.52%	-
Dividend Yield	-	-	-	1.62%	0.48%	-
Payout Ratio	-	-	-	14.44%	-	-
Buyback Yield / Dilution	6.24%	5.89%	-5.85%	-23.08%	-16.03%	0.18%
Total Shareholder Return	6.24%	5.89%	-5.85%	-21.46%	-15.55%	0.18%

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