SHA:688789 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	14,642	11,826	12,033	13,140	19,898	-
Market Cap Growth	19.19%	-1.72%	-8.43%	-33.96%	-	-
Enterprise Value	14,163	11,017	10,807	12,494	19,024	-
Last Close Price	81.62	65.59	65.74	77.82	117.48	-
PE Ratio	29.69	28.54	36.99	54.07	87.81	-
Forward PE	27.64	22.64	29.29	36.83	59.53	-
PS Ratio	6.79	6.61	9.56	14.69	21.10	-
PB Ratio	4.11	3.66	4.14	7.67	13.33	-
P/TBV Ratio	4.84	4.28	4.77	8.40	13.83	-
P/FCF Ratio	-	-	-	460.64	-	-
P/OCF Ratio	53.82	71.92	76.55	73.27	178.68	-
EV/Sales Ratio	6.56	6.15	8.59	13.97	20.17	-
EV/EBITDA Ratio	25.77	22.65	30.70	48.32	71.26	-
EV/EBIT Ratio	28.03	24.62	34.21	52.14	76.74	-
EV/FCF Ratio	-161.10	-	-	437.99	-	-
Debt / Equity Ratio	0.18	0.15	0.04	0.01	0.04	0.04
Debt / EBITDA Ratio	1.19	1.01	0.34	0.05	0.23	0.15
Debt / FCF Ratio	-	-	-	0.44	-	0.34
Net Debt / Equity Ratio	-0.17	-0.28	-0.38	-0.44	-0.58	-0.52
Net Debt / EBITDA Ratio	-1.13	-1.87	-3.17	-2.89	-3.26	-1.92
Net Debt / FCF Ratio	7.00	18.28	4.53	-26.21	75.03	-4.42
Asset Turnover	0.49	0.46	0.45	0.46	0.66	0.82
Inventory Turnover	1.95	1.75	1.57	1.94	3.12	3.15
Quick Ratio	2.27	2.23	3.02	3.49	4.73	2.77
Current Ratio	3.12	2.88	4.09	4.47	5.67	3.46
Return on Equity (ROE)	15.71%	14.09%	14.54%	15.63%	20.30%	25.82%
Return on Assets (ROA)	7.19%	7.11%	7.06%	7.74%	10.86%	13.47%
Return on Invested Capital (ROIC)	15.39%	19.05%	20.25%	26.77%	43.80%	52.03%
Return on Capital Employed (ROCE)	13.20%	13.40%	10.60%	13.90%	15.90%	24.00%
Earnings Yield	3.36%	3.50%	2.70%	1.85%	1.14%	-
FCF Yield	-0.60%	-0.42%	-2.05%	0.22%	-0.06%	-
Dividend Yield	1.10%	1.22%	0.51%	0.53%	0.03%	-
Payout Ratio	28.97%	23.64%	29.22%	29.05%	1.02%	0.19%
Buyback Yield / Dilution	-0.90%	-1.04%	-7.88%	-16.81%	-13.79%	-0.10%
Total Shareholder Return	0.19%	0.18%	-7.37%	-16.28%	-13.76%	-0.10%

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