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 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	8,366	11,489	8,799	9,485	7,960	11,811
Market Cap Growth	-16.89%	30.57%	-7.24%	19.16%	-32.61%	28.71%
Enterprise Value	6,753	9,948	7,548	8,212	6,852	10,829
Last Close Price	18.35	25.20	19.30	20.27	17.01	25.24
PE Ratio	76.66	100.93	87.68	89.10	70.45	76.04
Forward PE	-	48.99	48.99	48.99	48.99	48.99
PS Ratio	5.89	7.90	5.55	5.97	5.12	7.69
PB Ratio	2.22	3.06	2.40	2.50	2.18	3.34
P/TBV Ratio	2.89	3.94	3.15	3.29	2.90	4.50
P/FCF Ratio	33.66	43.51	40.39	45.08	48.92	61.13
P/OCF Ratio	28.32	36.63	30.85	31.72	30.39	36.80
EV/Sales Ratio	4.75	6.84	4.76	5.17	4.41	7.05
EV/EBITDA Ratio	26.32	39.75	24.73	29.15	27.01	47.63
EV/EBIT Ratio	49.24	64.94	46.25	59.45	47.94	87.02
EV/FCF Ratio	27.17	37.67	34.64	39.03	42.12	56.04
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.02
Debt / EBITDA Ratio	0.27	0.28	0.41	0.45	0.50	0.33
Debt / FCF Ratio	0.30	0.30	0.57	0.61	0.87	0.43
Net Debt / Equity Ratio	-0.44	-0.44	-0.38	-0.38	-0.34	-0.31
Net Debt / EBITDA Ratio	-7.02	-6.56	-4.60	-5.16	-4.93	-4.90
Net Debt / FCF Ratio	-6.68	-6.22	-6.44	-6.91	-7.70	-5.76
Asset Turnover	0.27	0.28	0.30	0.30	0.30	0.31
Inventory Turnover	1.90	1.98	2.07	2.04	2.15	2.11
Quick Ratio	1.67	1.61	1.46	1.49	1.36	1.24
Current Ratio	1.88	1.82	1.65	1.69	1.57	1.46
Return on Equity (ROE)	2.74%	2.79%	2.40%	2.65%	2.97%	4.30%
Return on Assets (ROA)	1.79%	1.82%	1.91%	1.61%	1.73%	1.57%
Return on Invested Capital (ROIC)	4.16%	4.16%	4.66%	4.33%	4.08%	3.43%
Return on Capital Employed (ROCE)	3.90%	4.00%	4.30%	3.50%	3.70%	3.40%
Earnings Yield	1.32%	0.99%	1.14%	1.12%	1.42%	1.31%
FCF Yield	2.97%	2.30%	2.48%	2.22%	2.04%	1.64%
Payout Ratio	-	-	-	-	-	1.03%
Buyback Yield / Dilution	0.36%	0.18%	1.45%	1.69%	-0.02%	-0.17%