SHA:600745 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	Mar '26 Mar 19, 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	40,066	48,077	52,583	65,533	160,986	123,249
Market Cap Growth	-9.07%	-8.57%	-19.76%	-59.29%	30.62%	18.54%
Enterprise Value	43,066	57,784	63,910	74,709	165,729	124,532
Last Close Price	32.77	38.78	42.13	52.35	128.33	98.10
PE Ratio	-	-	44.52	44.94	61.64	51.03
Forward PE	15.25	29.38	14.63	16.32	37.61	25.54
PS Ratio	0.80	0.65	0.86	1.13	3.05	2.38
PB Ratio	1.11	1.38	1.40	1.75	4.66	4.24
P/TBV Ratio	4.26	6.13	5.32	7.49	24.87	50.42
P/FCF Ratio	11.01	33.39	56.34	-	-	28.06
P/OCF Ratio	6.29	10.70	9.03	39.43	92.03	18.63
EV/Sales Ratio	0.86	0.79	1.04	1.29	3.14	2.41
EV/EBITDA Ratio	9.63	15.68	10.89	13.11	37.33	27.65
EV/EBIT Ratio	29.67	59.55	19.23	21.83	57.71	41.18
EV/FCF Ratio	11.83	40.14	68.47	-	-	28.35
Debt / Equity Ratio	0.25	0.54	0.48	0.53	0.48	0.28
Debt / EBITDA Ratio	2.01	4.83	2.99	3.36	3.52	1.83
Debt / FCF Ratio	2.47	12.97	19.52	-	-	1.88
Net Debt / Equity Ratio	0.07	0.26	0.29	0.27	0.09	-0.06
Net Debt / EBITDA Ratio	0.59	2.46	1.84	1.78	0.73	-0.40
Net Debt / FCF Ratio	0.70	6.31	11.59	-1.91	-0.97	-0.41
Asset Turnover	0.76	0.97	0.79	0.77	0.80	0.83
Inventory Turnover	5.65	6.93	4.97	5.83	7.13	7.50
Quick Ratio	1.64	0.76	0.61	0.70	0.96	0.82
Current Ratio	2.52	1.12	1.08	1.13	1.28	1.16
Return on Equity (ROE)	-4.82%	-7.88%	2.58%	3.78%	7.90%	9.74%
Return on Assets (ROA)	1.37%	0.80%	2.68%	2.84%	2.71%	3.02%
Return on Invested Capital (ROIC)	3.67%	2.10%	3.38%	5.18%	7.47%	10.11%
Return on Capital Employed (ROCE)	3.00%	2.10%	6.70%	6.70%	5.90%	7.90%
Earnings Yield	-4.33%	-5.89%	2.25%	2.23%	1.62%	1.96%
FCF Yield	9.08%	3.00%	1.77%	-8.09%	-2.08%	3.56%
Dividend Yield	-	-	0.30%	-	0.16%	0.17%
Payout Ratio	-	-	25.57%	30.70%	18.39%	28.75%
Buyback Yield / Dilution	1.83%	0.07%	0.24%	-0.70%	-5.56%	-64.62%
Total Shareholder Return	1.83%	0.07%	0.54%	-0.70%	-5.40%	-64.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.