SHA:688798 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	18,303	16,245	16,016	15,858	35,856	-
Market Cap Growth	15.29%	1.43%	0.99%	-55.77%	-	-
Enterprise Value	16,158	14,395	14,388	13,560	32,925	-
Last Close Price	78.51	69.49	68.64	67.85	152.59	-
PE Ratio	52.01	63.74	313.98	-	124.35	-
Forward PE	45.65	45.12	100.04	62.41	88.60	-
PS Ratio	6.67	5.54	6.33	7.59	15.41	-
PB Ratio	4.39	4.14	4.42	4.49	9.62	-
P/TBV Ratio	4.73	4.50	4.54	4.53	9.66	-
P/FCF Ratio	76.79	-	82.90	-	-	-
P/OCF Ratio	41.23	40.36	37.35	-	125.16	-
PEG Ratio	-	1.40	1.40	1.40	-	-
EV/Sales Ratio	5.89	4.91	5.69	6.49	14.15	-
EV/EBITDA Ratio	55.66	62.74	-	-	115.09	-
EV/EBIT Ratio	85.82	104.92	-	-	134.09	-
EV/FCF Ratio	67.79	-	74.48	-	-	-
Debt / Equity Ratio	0.10	0.15	0.19	0.20	0.04	0.50
Debt / EBITDA Ratio	1.42	2.40	-	-	0.51	1.47
Debt / FCF Ratio	1.73	-	3.57	-	-	3.00
Net Debt / Equity Ratio	-0.51	-0.50	-0.56	-0.45	-0.78	-0.11
Net Debt / EBITDA Ratio	-7.77	-8.58	51.78	18.72	-10.11	-0.32
Net Debt / FCF Ratio	-9.00	15.55	-10.55	2.02	43.24	-0.64
Asset Turnover	0.54	0.59	0.52	0.46	0.85	1.61
Inventory Turnover	2.96	3.27	2.49	2.02	3.25	2.91
Quick Ratio	2.75	2.61	2.92	2.24	4.88	0.39
Current Ratio	3.56	3.24	3.71	3.18	5.67	0.98
Return on Equity (ROE)	8.78%	6.76%	1.43%	-1.47%	14.04%	28.93%
Return on Assets (ROA)	2.31%	1.71%	-1.78%	-2.11%	5.58%	7.76%
Return on Invested Capital (ROIC)	9.26%	7.76%	-7.84%	-11.19%	40.76%	35.24%
Return on Capital Employed (ROCE)	4.40%	3.40%	-3.50%	-4.20%	6.50%	28.80%
Earnings Yield	1.93%	1.57%	0.32%	-0.34%	0.80%	-
FCF Yield	1.30%	-0.78%	1.21%	-5.02%	-0.19%	-
Dividend Yield	0.41%	0.47%	0.07%	-	0.37%	-
Payout Ratio	25.41%	10.71%	38.10%	-	2.47%	52.13%
Buyback Yield / Dilution	-0.39%	0.06%	0.71%	-20.90%	-11.25%	-0.48%
Total Shareholder Return	0.04%	0.54%	0.78%	-20.90%	-10.87%	-0.48%

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