SHA:600545 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	Jun '26 Jun 17, 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	12,962	4,577	4,291	4,809	5,060	5,382
Market Cap Growth	220.80%	6.67%	-10.78%	-4.95%	-5.98%	-14.00%
Enterprise Value	15,847	7,621	7,150	7,574	7,956	8,397
Last Close Price	7.25	2.56	2.40	2.69	2.83	3.01
PE Ratio	-	-	-	134.39	-	-
PS Ratio	3.50	1.29	1.07	0.80	0.99	1.21
PB Ratio	3.76	1.25	1.07	1.13	1.26	1.29
P/TBV Ratio	12.89	3.65	2.54	2.62	2.95	2.54
P/FCF Ratio	373.45	-	-	24.65	-	-
P/OCF Ratio	168.04	812.69	-	14.41	68.76	62.64
EV/Sales Ratio	4.28	2.14	1.78	1.26	1.56	1.90
EV/EBITDA Ratio	-	-	1693.88	18.24	-	-
EV/EBIT Ratio	-	-	-	28.49	-	-
EV/FCF Ratio	456.56	-	-	38.82	-	-
Debt / Equity Ratio	0.65	0.59	0.55	0.52	0.59	0.65
Debt / EBITDA Ratio	-	-	44.20	4.84	-	-
Debt / FCF Ratio	64.21	-	-	11.46	-	-
Net Debt / Equity Ratio	0.60	0.53	0.47	0.36	0.39	0.39
Net Debt / EBITDA Ratio	-3.97	-3.72	448.48	3.72	-2.37	-14.27
Net Debt / FCF Ratio	59.28	-51.78	-17.78	7.92	-41.95	-47.68
Asset Turnover	0.41	0.39	0.42	0.61	0.47	0.36
Inventory Turnover	2.32	2.30	2.71	3.70	3.07	1.94
Quick Ratio	0.83	0.84	1.03	1.04	0.80	0.71
Current Ratio	1.21	1.23	1.36	1.38	1.10	1.11
Return on Equity (ROE)	-17.46%	-19.21%	-3.31%	1.76%	-9.05%	-5.45%
Return on Assets (ROA)	-4.23%	-4.30%	-0.92%	1.68%	-4.70%	-1.84%
Return on Invested Capital (ROIC)	-11.11%	-10.96%	-2.40%	2.98%	-14.49%	-5.32%
Return on Capital Employed (ROCE)	-13.10%	-12.90%	-2.70%	4.80%	-18.80%	-7.60%
Earnings Yield	-4.23%	-13.41%	-2.95%	0.74%	-6.39%	-8.64%
FCF Yield	0.27%	-0.82%	-2.48%	4.06%	-0.73%	-0.64%
Payout Ratio	-	-	-	347.19%	-	-
Buyback Yield / Dilution	-0.07%	-0.06%	0.13%	-0.06%	-0.02%	3.11%
Total Shareholder Return	-0.07%	-0.06%	0.13%	-0.06%	-0.02%	3.11%