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	2019 - 2015
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	2019 - 2015
Market Capitalization	539,996	367,068	212,316	168,605	193,404	219,228	Upgrade
Market Cap Growth	17.63%	72.89%	25.92%	-12.82%	-11.78%	306.17%	Upgrade
Enterprise Value	648,246	472,564	281,790	186,534	203,199	210,843	Upgrade
Last Close Price	106.50	94.62	53.02	41.14	52.99	57.75	Upgrade
PE Ratio	122.37	102.06	33.18	13.45	17.89	47.46	Upgrade
PS Ratio	8.39	6.26	4.74	3.36	5.59	8.60	Upgrade
PB Ratio	2.29	1.58	0.97	0.84	1.20	1.55	Upgrade
P/TBV Ratio	3.57	2.44	1.49	1.28	1.78	2.23	Upgrade
P/OCF Ratio	22.98	15.84	8.92	4.57	10.11	20.22	Upgrade
EV/Sales Ratio	10.45	8.06	6.29	3.72	5.88	8.27	Upgrade
EV/EBITDA Ratio	21.55	18.67	14.56	7.08	12.81	27.81	Upgrade
EV/EBIT Ratio	118.92	226.41	328.78	16.42	43.54	-	Upgrade
Debt / Equity Ratio	0.35	0.36	0.33	0.30	0.27	0.29	Upgrade
Debt / EBITDA Ratio	2.62	3.30	3.66	2.22	2.60	5.06	Upgrade
Net Debt / Equity Ratio	0.07	0.02	0.03	-0.13	-0.22	-0.29	Upgrade
Net Debt / EBITDA Ratio	0.54	0.22	0.30	-0.98	-2.29	-5.48	Upgrade
Net Debt / FCF Ratio	-0.57	-0.17	-0.19	4.53	5.17	1.76	Upgrade
Asset Turnover	0.19	0.17	0.14	0.18	0.16	0.16	Upgrade
Inventory Turnover	2.22	2.31	2.20	2.91	3.78	4.18	Upgrade
Quick Ratio	1.32	1.30	1.31	1.91	2.99	3.42	Upgrade
Current Ratio	1.77	1.69	1.79	2.36	3.42	3.90	Upgrade
Return on Equity (ROE)	3.28%	2.33%	3.76%	8.08%	7.54%	4.20%	Upgrade
Return on Assets (ROA)	1.05%	0.37%	0.17%	2.58%	1.36%	-0.14%	Upgrade
Return on Invested Capital (ROIC)	2.04%	0.76%	0.40%	7.28%	4.04%	-0.38%	Upgrade
Return on Capital Employed (ROCE)	2.00%	0.70%	0.30%	4.50%	2.30%	-0.20%	Upgrade
Earnings Yield	0.82%	0.98%	3.01%	7.44%	5.59%	2.13%	Upgrade
FCF Yield	-5.42%	-8.93%	-14.27%	-3.37%	-3.64%	-10.76%	Upgrade
Payout Ratio	-	-	-	-	-	1.12%	Upgrade
Buyback Yield / Dilution	-0.32%	-0.25%	-0.31%	-0.07%	-15.95%	-18.31%	Upgrade

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