SHA:688147 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	2019 - 2017
Period Ending	Dec '25 Dec 5, 2025	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	2019 - 2017
Market Capitalization	30,000	12,285	17,719	11,398	-	-	Upgrade
Market Cap Growth	93.81%	-30.67%	55.46%	-	-	-	Upgrade
Enterprise Value	29,703	12,091	17,369	10,829	-	-	Upgrade
Last Close Price	65.58	26.85	38.81	24.96	-	-	Upgrade
PE Ratio	93.18	54.19	65.53	210.48	-	-	Upgrade
Forward PE	74.10	16.68	54.66	126.99	-	-	Upgrade
PS Ratio	10.43	4.55	10.55	16.65	-	-	Upgrade
PB Ratio	10.11	4.73	7.56	5.81	-	-	Upgrade
P/TBV Ratio	10.31	4.88	7.58	5.83	-	-	Upgrade
P/FCF Ratio	-	-	-	94.07	-	-	Upgrade
P/OCF Ratio	177.28	-	189.86	67.64	-	-	Upgrade
EV/Sales Ratio	10.32	4.48	10.34	15.82	-	-	Upgrade
EV/EBITDA Ratio	72.41	49.54	75.85	586.23	-	-	Upgrade
EV/EBIT Ratio	88.00	57.79	80.66	1236.92	-	-	Upgrade
EV/FCF Ratio	-419.90	-	-	89.38	-	-	Upgrade
Debt / Equity Ratio	1.07	0.69	0.31	0.15	0.10	0.06	Upgrade
Debt / EBITDA Ratio	7.72	6.74	2.87	13.56	3.03	0.68	Upgrade
Debt / FCF Ratio	-	-	-	2.44	-	-	Upgrade
Asset Turnover	0.31	0.34	0.30	0.26	0.35	0.37	Upgrade
Inventory Turnover	0.51	0.53	0.50	0.62	0.66	0.53	Upgrade
Quick Ratio	1.04	0.61	0.66	1.43	1.86	1.50	Upgrade
Current Ratio	1.88	1.40	1.37	2.03	2.86	2.34	Upgrade
Return on Equity (ROE)	11.74%	9.18%	12.55%	3.81%	6.03%	12.92%	Upgrade
Return on Assets (ROA)	2.24%	1.65%	2.36%	0.21%	1.05%	4.07%	Upgrade
Return on Capital (ROIC)	4.04%	3.51%	5.06%	0.34%	1.56%	7.30%	Upgrade
Return on Capital Employed (ROCE)	6.40%	6.50%	8.30%	0.40%	2.30%	8.50%	Upgrade
Earnings Yield	1.08%	1.85%	1.53%	0.47%	-	-	Upgrade
FCF Yield	-0.24%	-10.52%	-0.52%	1.06%	-	-	Upgrade
Dividend Yield	0.06%	0.16%	0.22%	-	-	-	Upgrade
Payout Ratio	21.70%	31.49%	3.60%	8.27%	5.74%	4.78%	Upgrade
Buyback Yield / Dilution	3.45%	0.76%	-11.92%	0.64%	-10.44%	-5.42%	Upgrade
Total Shareholder Return	3.51%	0.92%	-11.70%	0.64%	-10.44%	-5.42%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.