SHA:688786 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	5,302	2,951	3,804	3,543	4,837	-
Market Cap Growth	77.12%	-22.41%	7.36%	-26.74%	-	-
Enterprise Value	5,267	2,920	3,643	3,279	4,598	-
Last Close Price	36.87	20.33	25.77	23.72	31.91	-
PE Ratio	69.34	41.99	47.62	35.86	54.54	-
Forward PE	45.61	21.99	27.77	24.94	-	-
PS Ratio	12.40	7.07	10.32	8.29	12.00	-
PB Ratio	7.05	4.12	5.36	5.30	7.87	-
P/TBV Ratio	7.62	4.48	5.64	5.59	8.47	-
P/FCF Ratio	120.94	-	-	66.89	119.30	-
P/OCF Ratio	34.09	34.68	70.65	21.07	51.37	-
EV/Sales Ratio	12.32	6.99	9.89	7.67	11.41	-
EV/EBITDA Ratio	40.22	26.67	36.21	30.95	42.40	-
EV/EBIT Ratio	63.32	39.50	44.97	35.98	49.77	-
EV/FCF Ratio	120.15	-	-	61.90	113.42	-
Debt / Equity Ratio	0.17	0.11	0.10	0.09	0.08	0.06
Debt / EBITDA Ratio	1.00	0.72	0.73	0.54	0.44	0.34
Debt / FCF Ratio	2.99	-	-	1.08	1.18	-
Net Debt / Equity Ratio	-0.05	-0.03	-0.16	-0.42	-0.43	0.00
Net Debt / EBITDA Ratio	-0.31	-0.20	-1.15	-2.63	-2.43	0.02
Net Debt / FCF Ratio	-0.92	0.67	1.47	-5.27	-6.51	-0.02
Asset Turnover	0.44	0.47	0.42	0.52	0.71	0.73
Inventory Turnover	2.52	2.68	2.33	3.37	4.05	4.05
Quick Ratio	1.57	1.90	2.99	3.09	5.93	3.15
Current Ratio	2.16	2.71	4.04	3.74	6.93	4.31
Return on Equity (ROE)	9.96%	9.51%	11.43%	15.49%	19.89%	18.46%
Return on Assets (ROA)	5.34%	5.18%	5.76%	6.97%	10.09%	8.40%
Return on Invested Capital (ROIC)	10.15%	10.03%	14.35%	22.59%	24.51%	15.24%
Return on Capital Employed (ROCE)	9.80%	9.60%	10.50%	12.40%	13.70%	13.90%
Earnings Yield	1.42%	2.38%	2.10%	2.79%	1.83%	-
FCF Yield	0.83%	-1.13%	-2.07%	1.49%	0.84%	-
Dividend Yield	0.53%	1.02%	1.39%	1.51%	1.12%	-
Payout Ratio	44.18%	76.53%	67.23%	52.11%	1.01%	0.83%
Buyback Yield / Dilution	0.77%	0.08%	0.00%	-20.03%	-10.88%	-8.73%
Total Shareholder Return	1.41%	1.10%	1.39%	-18.53%	-9.76%	-8.73%

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