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	Mar '26 Mar 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	16,883	16,245	16,016	15,858	35,856	-
Market Cap Growth	-5.34%	1.43%	0.99%	-55.77%	-	-
Enterprise Value	14,738	14,395	14,388	13,560	32,925	-
Last Close Price	72.42	69.49	68.64	67.85	152.59	-
PE Ratio	47.98	63.74	313.98	-	124.35	-
Forward PE	29.93	45.12	100.04	62.41	88.60	-
PS Ratio	6.15	5.54	6.33	7.59	15.41	-
PB Ratio	4.05	4.14	4.42	4.49	9.62	-
P/TBV Ratio	4.37	4.50	4.54	4.53	9.66	-
P/FCF Ratio	70.84	-	82.90	-	-	-
P/OCF Ratio	38.03	40.36	37.35	-	125.16	-
PEG Ratio	-	1.40	1.40	1.40	-	-
EV/Sales Ratio	5.37	4.91	5.69	6.49	14.15	-
EV/EBITDA Ratio	50.77	62.74	-	-	115.09	-
EV/EBIT Ratio	78.28	104.92	-	-	134.09	-
EV/FCF Ratio	61.84	-	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	2.09%	1.57%	0.32%	-0.34%	0.80%	-
FCF Yield	1.41%	-0.78%	1.21%	-5.02%	-0.19%	-
Dividend Yield	0.46%	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	0.07%	0.54%	0.78%	-20.90%	-10.87%	-0.48%

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