SHA:600845 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	53,769	71,680	96,917	76,744	80,806	67,083
Market Cap Growth	-34.51%	-26.04%	26.29%	-5.03%	20.46%	111.72%
Enterprise Value	52,268	68,412	93,203	73,286	77,302	63,115
Last Close Price	22.63	28.58	38.77	29.22	29.95	25.76
PE Ratio	45.53	31.64	37.95	35.11	44.43	50.13
Forward PE	42.70	24.70	35.91	32.30	39.60	52.65
PS Ratio	4.91	5.25	7.50	5.84	6.87	6.56
PB Ratio	4.51	5.84	8.02	7.20	8.41	7.79
P/TBV Ratio	4.99	6.42	8.73	7.89	9.20	8.70
P/FCF Ratio	126.72	58.07	43.42	34.56	69.28	74.05
P/OCF Ratio	35.26	42.90	37.16	30.44	41.91	43.73
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	4.78	5.01	7.22	5.57	6.57	6.17
EV/EBITDA Ratio	26.90	24.61	31.58	28.90	35.48	36.36
EV/EBIT Ratio	35.75	28.27	35.73	33.20	41.38	44.67
EV/FCF Ratio	123.18	55.43	41.75	33.00	66.28	69.67
Debt / Equity Ratio	0.10	0.08	0.08	0.05	0.05	0.00
Debt / EBITDA Ratio	0.61	0.32	0.30	0.19	0.19	0.01
Debt / FCF Ratio	2.78	0.76	0.41	0.22	0.37	0.03
Net Debt / Equity Ratio	-0.20	-0.29	-0.42	-0.42	-0.40	-0.51
Net Debt / EBITDA Ratio	-1.32	-1.30	-1.71	-1.75	-1.78	-2.52
Net Debt / FCF Ratio	-5.71	-2.93	-2.26	-2.00	-3.32	-4.84
Asset Turnover	0.49	0.63	0.62	0.70	0.70	0.79
Inventory Turnover	1.90	2.84	2.44	2.84	2.59	3.80
Quick Ratio	1.19	1.57	1.47	1.37	1.26	1.23
Current Ratio	1.74	1.98	1.93	1.83	1.73	1.73
Return on Equity (ROE)	12.53%	19.09%	22.96%	22.22%	20.96%	17.99%
Return on Assets (ROA)	4.11%	6.95%	7.86%	7.37%	6.97%	6.82%
Return on Invested Capital (ROIC)	15.13%	28.65%	36.44%	34.69%	35.59%	30.89%
Return on Capital Employed (ROCE)	11.10%	18.30%	20.10%	19.90%	18.80%	16.20%
Earnings Yield	2.67%	3.16%	2.63%	2.85%	2.25%	1.99%
FCF Yield	0.79%	1.72%	2.30%	2.89%	1.44%	1.35%
Dividend Yield	2.59%	2.10%	2.15%	1.90%	1.78%	1.87%
Payout Ratio	120.95%	106.19%	62.90%	69.92%	58.24%	36.67%
Buyback Yield / Dilution	0.15%	-0.24%	-1.31%	0.18%	-1.82%	-0.73%
Total Shareholder Return	2.92%	1.86%	0.84%	2.08%	-0.04%	1.14%

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