Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)

SHE:000792 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	169,807	88,361	86,114	123,272	192,270	48,027
Market Cap Growth	97.48%	2.61%	-30.14%	-35.89%	300.34%	95.89%
Enterprise Value	152,076	81,004	73,080	119,253	196,652	56,141
Last Close Price	32.09	16.46	15.95	22.69	35.39	8.84
PE Ratio	28.19	18.95	10.88	7.92	42.93	23.55
Forward PE	21.15	15.34	8.55	7.96	29.43	18.00
PS Ratio	10.75	5.84	3.99	4.01	13.06	3.43
PB Ratio	3.87	2.23	2.48	4.32	16.50	9.12
P/TBV Ratio	4.22	2.48	2.78	5.10	23.11	15.94
P/FCF Ratio	15.73	13.39	7.72	7.34	48.54	-
P/OCF Ratio	13.43	11.30	7.11	7.05	40.31	-
EV/Sales Ratio	9.63	5.35	3.39	3.88	13.36	4.01
EV/EBITDA Ratio	19.92	13.17	6.85	5.38	26.71	11.17
EV/EBIT Ratio	22.42	15.16	7.38	5.56	29.62	12.71
EV/FCF Ratio	14.09	12.28	6.55	7.10	49.65	-
Debt / Equity Ratio	0.02	0.01	0.12	0.25	0.79	1.77
Debt / EBITDA Ratio	0.11	0.05	0.40	0.32	1.25	1.85
Debt / FCF Ratio	0.08	0.05	0.38	0.43	2.33	-
Asset Turnover	0.31	0.33	0.49	0.91	0.65	0.66
Inventory Turnover	5.73	6.67	6.40	4.40	4.34	4.32
Quick Ratio	5.35	6.94	3.04	3.12	1.86	1.02
Current Ratio	8.22	7.33	3.23	3.39	2.11	1.40
Return on Equity (ROE)	15.50%	13.23%	29.64%	97.99%	68.68%	-
Return on Assets (ROA)	8.42%	7.25%	13.98%	39.81%	18.29%	12.95%
Return on Invested Capital (ROIC)	31.59%	25.42%	50.35%	126.19%	48.51%	33.23%
Return on Capital Employed (ROCE)	14.50%	12.70%	26.80%	64.10%	34.20%	29.40%
Earnings Yield	3.55%	5.28%	9.19%	12.63%	2.33%	4.25%
FCF Yield	6.36%	7.47%	12.96%	13.62%	2.06%	-2.06%
Payout Ratio	11.83%	12.57%	3.20%	1.68%	6.50%	17.45%
Buyback Yield / Dilution	0.12%	0.49%	-0.15%	-0.85%	5.15%	-99.25%
Total Shareholder Return	0.12%	0.49%	-0.15%	-0.85%	5.15%	-99.25%

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