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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	53,911	49,637	71,680	96,917	76,744	80,806
Market Cap Growth	-34.25%	-30.75%	-26.04%	26.29%	-5.03%	20.46%
Enterprise Value	52,089	48,136	68,412	93,203	73,286	77,302
Last Close Price	22.74	20.71	28.58	38.77	29.22	29.95
PE Ratio	50.20	38.04	31.64	37.95	35.11	44.43
Forward PE	27.81	25.05	24.70	35.91	32.30	39.60
PS Ratio	4.91	4.52	5.25	7.50	5.84	6.87
PB Ratio	4.51	4.16	5.84	8.02	7.20	8.41
P/TBV Ratio	4.98	4.59	6.42	8.73	7.89	9.20
P/FCF Ratio	60.27	55.50	58.07	43.42	34.56	69.28
P/OCF Ratio	25.11	23.12	42.90	37.16	30.44	41.91
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	4.75	4.39	5.01	7.22	5.57	6.57
EV/EBITDA Ratio	28.82	28.55	24.61	31.58	28.90	35.48
EV/EBIT Ratio	39.10	36.14	28.27	35.73	33.20	41.38
EV/FCF Ratio	58.24	53.82	55.43	41.75	33.00	66.28
Debt / Equity Ratio	0.11	0.11	0.08	0.08	0.05	0.05
Debt / EBITDA Ratio	0.75	0.75	0.32	0.30	0.19	0.19
Debt / FCF Ratio	1.52	1.52	0.76	0.41	0.22	0.37
Net Debt / Equity Ratio	-0.23	-0.23	-0.29	-0.42	-0.42	-0.40
Net Debt / EBITDA Ratio	-1.62	-1.62	-1.30	-1.71	-1.75	-1.78
Net Debt / FCF Ratio	-3.05	-3.05	-2.93	-2.26	-2.00	-3.32
Asset Turnover	0.50	0.50	0.63	0.62	0.70	0.70
Inventory Turnover	2.21	2.21	2.84	2.44	2.84	2.59
Quick Ratio	1.30	1.30	1.58	1.47	1.37	1.26
Current Ratio	1.84	1.84	1.98	1.93	1.83	1.73
Return on Equity (ROE)	11.16%	11.16%	19.09%	22.96%	22.22%	20.96%
Return on Assets (ROA)	3.79%	3.79%	6.95%	7.86%	7.37%	6.97%
Return on Invested Capital (ROIC)	13.48%	14.11%	28.65%	36.44%	34.69%	35.59%
Return on Capital Employed (ROCE)	10.00%	10.00%	18.30%	20.10%	19.90%	18.80%
Earnings Yield	2.42%	2.63%	3.16%	2.63%	2.85%	2.25%
FCF Yield	1.66%	1.80%	1.72%	2.30%	2.89%	1.44%
Dividend Yield	1.00%	1.11%	2.10%	2.15%	1.90%	1.78%
Payout Ratio	133.00%	133.00%	106.19%	62.90%	69.92%	58.24%
Buyback Yield / Dilution	0.18%	0.18%	-0.24%	-1.31%	0.18%	-1.82%
Total Shareholder Return	1.23%	1.29%	1.86%	0.84%	2.08%	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.