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	Apr '26 Apr 29, 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	16,039	11,424	7,621	6,385	3,071	3,305
Market Cap Growth	93.25%	49.91%	19.36%	107.90%	-7.07%	-5.49%
Enterprise Value	15,025	10,761	6,936	6,335	2,955	3,140
Last Close Price	48.66	34.66	23.07	19.23	15.34	16.46
PE Ratio	73.73	52.13	44.65	28.88	15.48	36.14
PS Ratio	15.70	11.18	8.25	9.18	4.86	30.08
PB Ratio	4.22	3.01	2.16	1.87	1.21	1.57
P/TBV Ratio	4.28	3.05	2.17	1.88	1.31	1.59
P/OCF Ratio	377.59	268.96	-	-	-	-
EV/Sales Ratio	14.71	10.53	7.51	9.11	4.68	28.58
EV/EBITDA Ratio	257.96	191.69	203.62	-	-	-
EV/EBIT Ratio	-	307.11	278.05	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	1.61	1.61	2.59	-	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.26	-0.26	-0.14	-0.09
Net Debt / EBITDA Ratio	-18.06	-18.06	-27.01	30.85	15.97	4.85
Net Debt / FCF Ratio	3015.70	3015.70	11.96	10.58	2.14	5.84
Asset Turnover	0.21	0.21	0.20	0.18	0.22	0.05
Inventory Turnover	2.72	2.72	2.13	1.87	3.87	8.14
Quick Ratio	1.75	1.75	1.66	1.64	1.16	1.86
Current Ratio	2.03	2.03	1.97	1.98	1.44	1.98
Return on Equity (ROE)	5.98%	5.98%	4.91%	6.95%	9.06%	4.45%
Return on Assets (ROA)	0.45%	0.45%	0.34%	-0.60%	-0.68%	-1.23%
Return on Invested Capital (ROIC)	1.24%	1.30%	0.97%	-1.60%	-1.51%	-2.36%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.70%	-1.10%	-1.20%	-2.10%
Earnings Yield	1.37%	1.92%	2.24%	3.46%	6.46%	2.77%
FCF Yield	-0.00%	-0.00%	-1.01%	-1.30%	-5.39%	-0.96%
Dividend Yield	0.11%	-	0.24%	0.42%	0.52%	0.30%
Payout Ratio	9.61%	9.61%	17.48%	20.46%	12.88%	12.59%
Buyback Yield / Dilution	-1.18%	-1.18%	-66.27%	0.46%	0.24%	-0.08%
Total Shareholder Return	-1.07%	-1.18%	-66.03%	0.88%	0.76%	0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.