SHA:688498 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 - 2018
Period Ending	Dec '25 Dec 4, 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 - 2018
Market Capitalization	51,203	11,408	12,639	7,172	-	-	Upgrade
Market Cap Growth	262.19%	-9.74%	76.23%	-	-	-	Upgrade
Enterprise Value	50,334	10,295	11,271	7,071	-	-	Upgrade
Last Close Price	598.90	133.93	148.58	84.93	-	-	Upgrade
PE Ratio	510.46	-	648.84	71.49	-	-	Upgrade
Forward PE	237.47	68.47	74.68	50.60	-	-	Upgrade
PS Ratio	111.98	45.24	87.53	25.35	-	-	Upgrade
PB Ratio	23.58	5.50	5.97	3.41	-	-	Upgrade
P/TBV Ratio	23.74	5.55	6.02	3.44	-	-	Upgrade
P/OCF Ratio	540.43	601.67	-	190.04	-	-	Upgrade
EV/Sales Ratio	110.08	40.83	78.05	24.99	-	-	Upgrade
EV/EBITDA Ratio	-	1015.59	786.28	55.70	-	-	Upgrade
EV/EBIT Ratio	-	-	-	70.97	-	-	Upgrade
Debt / Equity Ratio	0.03	0.00	0.00	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.49	0.39	0.12	0.02	0.03	-	Upgrade
Asset Turnover	0.20	0.12	0.06	0.19	0.36	0.60	Upgrade
Inventory Turnover	1.86	1.45	0.85	1.43	1.82	2.22	Upgrade
Quick Ratio	8.93	23.76	15.60	10.00	2.94	9.86	Upgrade
Current Ratio	9.86	26.16	17.12	10.60	3.51	10.91	Upgrade
Return on Equity (ROE)	4.72%	-0.29%	0.92%	7.38%	16.87%	22.54%	Upgrade
Return on Assets (ROA)	2.12%	-1.06%	-0.74%	4.11%	9.66%	14.71%	Upgrade
Return on Capital (ROIC)	2.23%	-1.11%	-0.79%	4.57%	11.04%	15.81%	Upgrade
Return on Capital Employed (ROCE)	3.40%	-1.80%	-1.30%	4.70%	15.90%	17.50%	Upgrade
Earnings Yield	0.20%	-0.05%	0.15%	1.40%	-	-	Upgrade
FCF Yield	-0.28%	-0.76%	-0.67%	-1.00%	-	-	Upgrade
Dividend Yield	0.05%	0.15%	0.07%	0.55%	-	-	Upgrade
Payout Ratio	42.57%	-	202.21%	-	-	0.96%	Upgrade
Buyback Yield / Dilution	-80.33%	-21.45%	-14.56%	-0.08%	0.12%	-	Upgrade
Total Shareholder Return	-80.28%	-21.31%	-14.49%	0.46%	0.12%	-	Upgrade

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