SHA:600345 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,299	11,424	7,621	6,385	3,071	3,305
Market Cap Growth	79.78%	49.91%	19.36%	107.90%	-7.07%	-5.49%
Enterprise Value	13,517	10,761	6,936	6,335	2,955	3,140
Last Close Price	43.38	34.59	23.02	19.19	15.31	16.43
PE Ratio	58.03	52.13	44.65	28.88	15.48	36.14
PS Ratio	13.99	11.18	8.25	9.18	4.86	30.08
PB Ratio	3.75	3.01	2.16	1.87	1.21	1.57
P/TBV Ratio	3.80	3.05	2.17	1.88	1.31	1.59
P/OCF Ratio	-	268.96	-	-	-	-
EV/Sales Ratio	13.23	10.53	7.51	9.11	4.68	28.58
EV/EBITDA Ratio	-	54086.57	202.85	-	-	-
EV/EBIT Ratio	-	-	278.22	-	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	-	18.44	2.58	-	-	-
Net Debt / Equity Ratio	-0.20	-0.28	-0.26	-0.26	-0.14	-0.09
Net Debt / EBITDA Ratio	71.16	-5346.94	-26.90	30.85	15.97	4.85
Net Debt / FCF Ratio	8.42	3164.43	11.96	10.58	2.14	5.84
Asset Turnover	0.22	0.21	0.20	0.18	0.22	0.05
Inventory Turnover	2.41	2.72	2.13	1.87	3.87	8.14
Quick Ratio	1.77	1.80	1.66	1.64	1.16	1.86
Current Ratio	2.09	2.03	1.97	1.98	1.44	1.98
Return on Equity (ROE)	6.85%	5.98%	4.91%	6.95%	9.06%	4.45%
Return on Assets (ROA)	-0.46%	-0.26%	0.34%	-0.60%	-0.68%	-1.23%
Return on Invested Capital (ROIC)	-1.19%	-0.76%	0.97%	-1.60%	-1.51%	-2.36%
Return on Capital Employed (ROCE)	-0.90%	-0.50%	0.70%	-1.10%	-1.20%	-2.10%
Earnings Yield	1.75%	1.92%	2.24%	3.46%	6.46%	2.77%
FCF Yield	-0.65%	-0.00%	-1.01%	-1.30%	-5.39%	-0.96%
Dividend Yield	0.24%	0.32%	0.24%	0.42%	0.52%	0.30%
Payout Ratio	8.36%	9.61%	17.48%	20.46%	12.88%	12.59%
Buyback Yield / Dilution	-2.02%	-1.18%	-66.27%	0.46%	0.24%	-0.08%
Total Shareholder Return	-1.78%	-0.86%	-66.03%	0.88%	0.76%	0.23%