SHA:600645 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
Period Ending	Apr '26 Apr 20, 2026	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
Market Capitalization	13,007	8,799	9,485	7,960	11,811	9,176
Market Cap Growth	33.88%	-7.24%	19.16%	-32.61%	28.71%	15.82%
Enterprise Value	11,466	7,548	8,212	6,852	10,829	8,338
Last Close Price	28.53	19.30	20.27	17.01	25.24	19.61
PE Ratio	171.02	87.68	89.10	70.45	76.04	-
Forward PE	-	48.99	48.99	48.99	48.99	48.99
PS Ratio	8.84	5.55	5.97	5.12	7.69	6.96
PB Ratio	3.46	2.40	2.50	2.18	3.34	2.62
P/TBV Ratio	4.46	3.15	3.29	2.90	4.50	3.63
P/FCF Ratio	46.54	40.39	45.08	48.92	61.13	60.12
P/OCF Ratio	39.33	30.85	31.72	30.39	36.80	37.55
EV/Sales Ratio	7.79	4.76	5.17	4.41	7.05	6.32
EV/EBITDA Ratio	53.68	28.43	29.15	27.01	47.63	42.36
EV/EBIT Ratio	103.14	46.25	59.45	47.94	87.02	89.17
EV/FCF Ratio	41.03	34.64	39.03	42.12	56.04	54.63
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.02	0.02
Debt / EBITDA Ratio	0.32	0.42	0.45	0.50	0.33	0.30
Debt / FCF Ratio	0.26	0.57	0.61	0.87	0.43	0.38
Net Debt / Equity Ratio	-0.42	-0.38	-0.38	-0.34	-0.31	-0.29
Net Debt / EBITDA Ratio	-8.08	-5.28	-5.16	-4.93	-4.90	-5.09
Net Debt / FCF Ratio	-5.69	-6.43	-6.91	-7.70	-5.76	-6.56
Asset Turnover	0.28	0.30	0.30	0.30	0.31	0.27
Inventory Turnover	1.87	2.07	2.04	2.15	2.11	2.04
Quick Ratio	1.58	1.47	1.49	1.36	1.24	1.23
Current Ratio	1.77	1.65	1.69	1.57	1.46	1.47
Return on Equity (ROE)	1.52%	2.40%	2.65%	2.97%	4.30%	-3.65%
Return on Assets (ROA)	1.48%	1.91%	1.61%	1.73%	1.57%	1.20%
Return on Invested Capital (ROIC)	3.31%	4.66%	4.33%	4.08%	3.43%	3.69%
Return on Capital Employed (ROCE)	3.30%	4.30%	3.50%	3.70%	3.40%	2.60%
Earnings Yield	0.57%	1.14%	1.12%	1.42%	1.31%	-1.38%
FCF Yield	2.15%	2.48%	2.22%	2.04%	1.64%	1.66%
Payout Ratio	-	-	-	-	1.03%	-
Buyback Yield / Dilution	1.13%	1.45%	1.69%	-0.02%	-0.17%	-4.01%

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