SHA:688702 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	2018 - 2019
Period Ending	Jun '25 Jun 23, 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	2018 - 2019
Market Capitalization	23,329	34,440	20,890	-	-	-	Upgrade
Market Cap Growth	69.65%	64.87%	-	-	-	-	Upgrade
Enterprise Value	21,939	33,141	19,415	-	-	-	Upgrade
Last Close Price	56.90	84.00	50.95	-	-	-	Upgrade
PS Ratio	22.21	31.84	20.14	-	-	-	Upgrade
PB Ratio	10.02	14.76	8.82	-	-	-	Upgrade
P/TBV Ratio	10.09	14.83	8.92	-	-	-	Upgrade
P/FCF Ratio	108.70	590.18	-	-	-	-	Upgrade
P/OCF Ratio	67.14	197.69	-	-	-	-	Upgrade
EV/Sales Ratio	20.88	30.63	18.72	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	711.73	-	-	-	Upgrade
EV/FCF Ratio	102.22	567.92	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0	0.16	2.12	1.17	0.04	Upgrade
Debt / EBITDA Ratio	-	-	12.97	15.85	-	-	Upgrade
Debt / FCF Ratio	0.00	0.01	-	-	-	-	Upgrade
Asset Turnover	0.37	0.37	0.47	0.64	0.59	0.61	Upgrade
Inventory Turnover	0.84	0.90	1.34	2.08	2.38	2.42	Upgrade
Quick Ratio	6.57	5.35	2.30	0.64	0.80	3.29	Upgrade
Current Ratio	9.71	8.30	3.80	1.22	1.38	4.14	Upgrade
Return on Equity (ROE)	-3.29%	-2.90%	-1.43%	-7.88%	-1.07%	-3.70%	Upgrade
Return on Assets (ROA)	-2.97%	-2.27%	-1.15%	-1.14%	-3.21%	-7.38%	Upgrade
Return on Capital (ROIC)	-3.33%	-2.60%	-1.32%	-1.40%	-4.49%	-12.08%	Upgrade
Earnings Yield	-0.33%	-0.20%	-0.09%	-	-	-	Upgrade
FCF Yield	0.92%	0.17%	-1.54%	-	-	-	Upgrade
Buyback Yield / Dilution	22.41%	-2.80%	-6.21%	-6.40%	-8.21%	-2.70%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.