SHA:688709 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	24,493	19,666	-	-	-	-	Upgrade
Enterprise Value	24,411	18,984	-	-	-	-	Upgrade
Last Close Price	38.46	30.86	-	-	-	-	Upgrade
PE Ratio	242.00	160.97	-	-	-	-	Upgrade
Forward PE	54.17	45.16	-	-	-	-	Upgrade
PS Ratio	35.05	32.57	-	-	-	-	Upgrade
PB Ratio	8.44	6.95	-	-	-	-	Upgrade
P/TBV Ratio	8.79	7.18	-	-	-	-	Upgrade
P/OCF Ratio	-	772.27	-	-	-	-	Upgrade
EV/Sales Ratio	34.93	31.44	-	-	-	-	Upgrade
EV/EBITDA Ratio	292.94	163.43	-	-	-	-	Upgrade
EV/EBIT Ratio	-	213.38	-	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.16	0.47	0.60	0.33	0.17	Upgrade
Debt / EBITDA Ratio	5.91	3.78	1.88	1.69	1.20	1.44	Upgrade
Asset Turnover	0.19	0.20	0.44	0.51	0.45	0.39	Upgrade
Inventory Turnover	0.38	0.41	0.70	0.79	0.50	0.68	Upgrade
Quick Ratio	3.52	4.06	1.77	1.75	1.60	1.90	Upgrade
Current Ratio	5.12	5.03	2.30	2.37	2.26	2.54	Upgrade
Return on Equity (ROE)	3.72%	6.27%	27.47%	31.83%	25.15%	8.67%	Upgrade
Return on Assets (ROA)	0.87%	1.87%	8.99%	12.03%	10.55%	3.90%	Upgrade
Return on Capital (ROIC)	0.97%	2.13%	10.71%	15.10%	14.21%	5.37%	Upgrade
Return on Capital Employed (ROCE)	1.60%	2.90%	19.60%	24.20%	21.10%	8.00%	Upgrade
Earnings Yield	0.40%	0.62%	-	-	-	-	Upgrade
FCF Yield	-2.25%	-0.93%	-	-	-	-	Upgrade
Dividend Yield	0.05%	0.07%	-	-	-	-	Upgrade
Payout Ratio	22.58%	65.20%	3.52%	2.31%	1.31%	8.73%	Upgrade
Buyback Yield / Dilution	0.11%	-11.93%	-0.91%	-0.09%	-2.44%	-	Upgrade
Total Shareholder Return	0.17%	-11.87%	-0.91%	-0.09%	-2.44%	-	Upgrade

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