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	Apr '26 Apr 28, 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	34,381	45,580	48,077	52,583	65,533	160,986
Market Cap Growth	-14.91%	-5.19%	-8.57%	-19.76%	-59.29%	30.62%
Enterprise Value	39,144	48,580	57,784	63,910	74,709	165,729
Last Close Price	28.12	37.28	38.78	42.13	52.35	128.33
PE Ratio	-	-	-	44.52	44.94	61.64
Forward PE	11.45	19.32	29.38	14.63	16.32	37.61
PS Ratio	1.81	1.46	0.65	0.86	1.13	3.05
PB Ratio	1.38	1.80	1.38	1.40	1.75	4.66
P/TBV Ratio	1.66	2.15	6.13	5.32	7.49	24.87
P/FCF Ratio	14.51	11.77	33.39	56.34	-	-
P/OCF Ratio	9.14	7.74	10.70	9.03	39.43	92.03
EV/Sales Ratio	2.06	1.55	0.79	1.04	1.29	3.14
EV/EBITDA Ratio	15.75	15.41	15.68	10.89	13.11	37.33
EV/EBIT Ratio	30.06	27.13	59.55	19.23	21.83	57.71
EV/FCF Ratio	16.52	12.54	40.14	68.47	-	-
Debt / Equity Ratio	0.36	0.35	0.54	0.48	0.53	0.48
Debt / EBITDA Ratio	3.61	2.67	4.83	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	1.86	1.45	2.46	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	3.63	5.11	6.93	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)	1.46%	1.92%	0.80%	2.68%	2.84%	2.71%
Return on Invested Capital (ROIC)	4.41%	4.85%	2.10%	3.38%	5.18%	7.47%
Return on Capital Employed (ROCE)	3.80%	5.20%	2.10%	6.70%	6.70%	5.90%
Earnings Yield	-26.75%	-19.19%	-5.89%	2.25%	2.23%	1.62%
FCF Yield	6.89%	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.