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	2018 - 2019
Period Ending	Jun '25 Jun 27, 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	21,347	19,666	-	-	-	-	Upgrade
Enterprise Value	20,865	18,984	-	-	-	-	Upgrade
Last Close Price	33.52	30.88	-	-	-	-	Upgrade
PE Ratio	253.73	160.97	-	-	-	-	Upgrade
Forward PE	47.21	45.16	-	-	-	-	Upgrade
PS Ratio	34.41	32.57	-	-	-	-	Upgrade
PB Ratio	7.47	6.95	-	-	-	-	Upgrade
P/TBV Ratio	7.72	7.18	-	-	-	-	Upgrade
P/OCF Ratio	-	772.27	-	-	-	-	Upgrade
EV/Sales Ratio	33.63	31.44	-	-	-	-	Upgrade
EV/EBITDA Ratio	259.67	163.43	-	-	-	-	Upgrade
EV/EBIT Ratio	-	213.38	-	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.47	0.60	0.33	0.17	Upgrade
Debt / EBITDA Ratio	5.64	3.78	1.88	1.69	1.20	1.44	Upgrade
Asset Turnover	0.17	0.20	0.44	0.51	0.45	0.39	Upgrade
Inventory Turnover	0.39	0.41	0.70	0.79	0.50	0.68	Upgrade
Quick Ratio	3.56	4.06	1.77	1.75	1.60	1.90	Upgrade
Current Ratio	4.57	5.03	2.30	2.37	2.26	2.54	Upgrade
Return on Equity (ROE)	3.29%	6.27%	27.47%	31.83%	25.15%	8.67%	Upgrade
Return on Assets (ROA)	0.81%	1.87%	8.99%	12.03%	10.55%	3.90%	Upgrade
Return on Capital (ROIC)	0.89%	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	-1.42%	-0.93%	-	-	-	-	Upgrade
Dividend Yield	0.06%	0.07%	-	-	-	-	Upgrade
Payout Ratio	92.93%	65.20%	3.52%	2.31%	1.31%	8.73%	Upgrade
Buyback Yield / Dilution	-15.79%	-11.93%	-0.91%	-0.09%	-2.44%	-	Upgrade
Total Shareholder Return	-15.74%	-11.87%	-0.91%	-0.09%	-2.44%	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.