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	May '26 May 19, 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	56,904	49,637	71,680	96,917	76,744	80,806
Market Cap Growth	-13.38%	-30.75%	-26.04%	26.29%	-5.03%	20.46%
Enterprise Value	55,211	48,136	68,412	93,203	73,286	77,302
Last Close Price	24.22	20.51	28.30	38.39	28.94	29.66
PE Ratio	56.09	38.04	31.64	37.95	35.11	44.43
Forward PE	44.17	25.05	24.70	35.91	32.30	39.60
PS Ratio	5.14	4.52	5.25	7.50	5.84	6.87
PB Ratio	4.62	4.16	5.84	8.02	7.20	8.41
P/TBV Ratio	5.08	4.59	6.42	8.73	7.89	9.20
P/FCF Ratio	63.17	55.50	58.07	43.42	34.56	69.28
P/OCF Ratio	25.84	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	4.98	4.39	5.01	7.22	5.57	6.57
EV/EBITDA Ratio	31.76	28.55	24.61	31.58	28.90	35.48
EV/EBIT Ratio	43.67	36.14	28.27	35.73	33.20	41.38
EV/FCF Ratio	61.29	53.82	55.43	41.75	33.00	66.28
Debt / Equity Ratio	0.14	0.11	0.08	0.08	0.05	0.05
Debt / EBITDA Ratio	1.00	0.75	0.32	0.30	0.19	0.19
Debt / FCF Ratio	1.94	1.52	0.76	0.41	0.22	0.37
Net Debt / Equity Ratio	-0.21	-0.23	-0.29	-0.42	-0.42	-0.40
Net Debt / EBITDA Ratio	-1.61	-1.62	-1.30	-1.71	-1.75	-1.78
Net Debt / FCF Ratio	-2.88	-3.05	-2.93	-2.26	-2.00	-3.32
Asset Turnover	0.49	0.50	0.63	0.62	0.70	0.70
Inventory Turnover	2.02	2.21	2.84	2.44	2.84	2.59
Quick Ratio	1.37	1.30	1.58	1.47	1.37	1.26
Current Ratio	1.93	1.84	1.98	1.93	1.83	1.73
Return on Equity (ROE)	10.18%	11.16%	19.09%	22.96%	22.22%	20.96%
Return on Assets (ROA)	3.48%	3.79%	6.95%	7.86%	7.37%	6.97%
Return on Invested Capital (ROIC)	12.63%	14.11%	28.65%	36.44%	34.69%	35.59%
Return on Capital Employed (ROCE)	8.90%	10.00%	18.30%	20.10%	19.90%	18.80%
Earnings Yield	2.18%	2.63%	3.16%	2.63%	2.85%	2.25%
FCF Yield	1.58%	1.80%	1.72%	2.30%	2.89%	1.44%
Dividend Yield	0.99%	1.12%	2.12%	2.17%	1.92%	1.80%
Payout Ratio	140.08%	133.00%	106.19%	62.90%	69.92%	58.24%
Buyback Yield / Dilution	0.33%	0.18%	-0.24%	-1.31%	0.18%	-1.82%
Total Shareholder Return	1.32%	1.30%	1.88%	0.86%	2.10%	-0.02%

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