SHA:688796 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 5, 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	28,543	3,190	4,343	9,062	-	-
Market Cap Growth	906.78%	-26.55%	-52.07%	-	-	-
Enterprise Value	28,672	3,347	4,250	8,849	-	-
PE Ratio	215.89	95.11	-	-	-	-
PS Ratio	23.97	3.25	6.06	16.97	-	-
PB Ratio	31.84	3.80	5.50	7.87	-	-
P/TBV Ratio	32.62	3.92	5.73	8.12	-	-
P/FCF Ratio	84.28	18.32	-	-	-	-
P/OCF Ratio	74.12	15.10	-	-	-	-
EV/Sales Ratio	24.74	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	78.15	11.58	-	-	-	-
EV/EBIT Ratio	139.36	22.29	-	-	-	-
EV/FCF Ratio	84.66	19.23	-	-	-	-
Debt / Equity Ratio	0.69	0.68	0.69	0.36	0.07	0.06
Debt / EBITDA Ratio	1.50	1.80	-	-	-	-
Debt / FCF Ratio	1.81	3.28	-	-	-	-
Asset Turnover	0.48	0.40	0.27	0.21	0.15	-
Inventory Turnover	33.60	26.80	12.25	6.09	6.11	-
Quick Ratio	1.51	1.22	1.01	1.25	1.55	3.16
Current Ratio	1.89	1.53	1.25	1.52	1.96	3.49
Return on Equity (ROE)	16.11%	4.12%	-39.45%	-50.12%	-40.27%	-
Return on Assets (ROA)	6.20%	3.86%	-6.94%	-14.81%	-14.02%	-
Return on Invested Capital (ROIC)	21.05%	12.36%	-31.99%	-71.53%	-76.89%	-62.32%
Return on Capital Employed (ROCE)	12.10%	8.00%	-15.60%	-27.60%	-28.00%	-18.10%
Earnings Yield	0.46%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	1.19%	5.46%	-4.68%	-6.00%	-	-
Buyback Yield / Dilution	0.31%	0.08%	-4.54%	-5.13%	-180.82%	-

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