SHA:688981 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	585,580	367,068	212,316	168,605	193,404	219,228
Market Cap Growth	48.24%	72.89%	25.92%	-12.82%	-11.78%	306.17%
Enterprise Value	683,404	472,564	281,790	186,534	203,199	210,843
Last Close Price	112.70	94.62	53.02	41.14	52.99	57.75
PE Ratio	132.70	102.06	33.18	13.45	17.89	47.46
PS Ratio	9.09	6.26	4.74	3.36	5.59	8.60
PB Ratio	2.49	1.58	0.97	0.84	1.20	1.55
P/TBV Ratio	3.87	2.44	1.49	1.28	1.78	2.23
P/OCF Ratio	24.92	15.84	8.92	4.57	10.11	20.22
EV/Sales Ratio	10.94	8.06	6.29	3.72	5.88	8.27
EV/EBITDA Ratio	22.56	18.67	14.56	7.08	12.81	27.81
EV/EBIT Ratio	124.48	226.41	328.78	16.42	43.54	-
Debt / Equity Ratio	0.35	0.36	0.33	0.30	0.27	0.29
Debt / EBITDA Ratio	2.62	3.30	3.66	2.22	2.60	5.06
Asset Turnover	0.19	0.17	0.14	0.18	0.16	0.16
Inventory Turnover	2.22	2.31	2.20	2.91	3.78	4.18
Quick Ratio	1.32	1.30	1.31	1.91	2.99	3.42
Current Ratio	1.77	1.69	1.79	2.36	3.42	3.90
Return on Equity (ROE)	3.28%	2.33%	3.76%	8.08%	7.54%	4.20%
Return on Assets (ROA)	1.05%	0.37%	0.17%	2.58%	1.36%	-0.14%
Return on Invested Capital (ROIC)	2.04%	0.76%	0.40%	7.28%	4.04%	-0.38%
Return on Capital Employed (ROCE)	2.00%	0.70%	0.30%	4.50%	2.30%	-0.20%
Earnings Yield	0.75%	0.98%	3.01%	7.44%	5.59%	2.13%
FCF Yield	-5.00%	-8.93%	-14.27%	-3.37%	-3.64%	-10.76%
Payout Ratio	-	-	-	-	-	1.12%
Buyback Yield / Dilution	-0.47%	-0.25%	-0.31%	-0.07%	-15.95%	-18.31%

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