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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	20,567	45,580	48,077	52,583	65,533	160,986
Market Cap Growth	-47.52%	-5.19%	-8.57%	-19.76%	-59.29%	30.62%
Enterprise Value	25,330	48,580	57,784	63,910	74,709	165,729
Last Close Price	16.80	37.28	38.78	42.13	52.35	128.33
PE Ratio	-	-	-	44.52	44.94	61.64
Forward PE	7.12	19.32	29.38	14.63	16.32	37.61
PS Ratio	1.08	1.46	0.65	0.86	1.13	3.05
PB Ratio	0.83	1.80	1.38	1.40	1.75	4.66
P/TBV Ratio	0.99	2.15	6.13	5.32	7.49	24.87
P/FCF Ratio	8.68	11.77	33.39	56.34	-	-
P/OCF Ratio	5.47	7.74	10.70	9.03	39.43	92.03
EV/Sales Ratio	1.34	1.55	0.79	1.04	1.29	3.14
EV/EBITDA Ratio	11.06	16.00	15.49	10.89	13.11	37.33
EV/EBIT Ratio	21.13	28.68	59.55	19.23	21.83	57.71
EV/FCF Ratio	10.69	12.54	40.14	68.47	-	-
Debt / Equity Ratio	0.36	0.35	0.54	0.48	0.53	0.48
Debt / EBITDA Ratio	3.92	2.81	4.78	2.99	3.36	3.52
Debt / FCF Ratio	3.79	2.28	12.97	19.52	-	-
Net Debt / Equity Ratio	0.17	0.18	0.26	0.29	0.27	0.09
Net Debt / EBITDA Ratio	1.98	1.50	2.43	1.84	1.78	0.73
Net Debt / FCF Ratio	1.82	1.18	6.31	11.59	-1.91	-0.97
Asset Turnover	0.34	0.54	0.97	0.79	0.77	0.80
Inventory Turnover	3.64	5.11	6.94	4.97	5.83	7.13
Quick Ratio	0.97	0.99	0.76	0.61	0.70	0.96
Current Ratio	1.24	1.22	1.12	1.08	1.13	1.28
Return on Equity (ROE)	-30.77%	-29.11%	-7.88%	2.58%	3.78%	7.90%
Return on Assets (ROA)	1.34%	1.81%	0.80%	2.68%	2.84%	2.71%
Return on Invested Capital (ROIC)	4.06%	4.59%	2.10%	3.38%	5.18%	7.47%
Return on Capital Employed (ROCE)	3.50%	4.90%	2.10%	6.70%	6.70%	5.90%
Earnings Yield	-44.72%	-19.19%	-5.89%	2.25%	2.23%	1.62%
FCF Yield	11.52%	8.50%	3.00%	1.77%	-8.09%	-2.08%
Dividend Yield	-	-	-	0.30%	-	0.16%
Payout Ratio	-	-	-	25.57%	30.70%	18.39%
Buyback Yield / Dilution	0.51%	-0.14%	0.07%	0.24%	-0.70%	-5.56%
Total Shareholder Return	0.51%	-0.14%	0.07%	0.54%	-0.70%	-5.40%

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