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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	85,247	88,361	86,114	123,272	192,270	48,027
Market Cap Growth	1.77%	2.61%	-30.14%	-35.89%	300.34%	95.89%
Enterprise Value	74,814	81,004	73,080	119,253	196,652	56,141
Last Close Price	16.11	16.46	15.95	22.69	35.39	8.84
PE Ratio	17.49	18.95	10.88	7.92	42.93	23.55
Forward PE	14.56	15.34	8.55	7.96	29.43	18.00
PS Ratio	5.49	5.84	3.99	4.01	13.06	3.43
PB Ratio	2.09	2.23	2.48	4.32	16.50	9.12
P/TBV Ratio	2.32	2.48	2.78	5.10	23.11	15.94
P/FCF Ratio	12.71	13.39	7.72	7.34	48.54	-
P/OCF Ratio	10.81	11.30	7.11	7.05	40.31	-
EV/Sales Ratio	4.82	5.35	3.39	3.88	13.36	4.01
EV/EBITDA Ratio	11.62	13.17	6.85	5.38	26.71	11.17
EV/EBIT Ratio	13.34	15.16	7.38	5.56	29.62	12.71
EV/FCF Ratio	11.15	12.28	6.55	7.10	49.65	-
Debt / Equity Ratio	0.01	0.01	0.12	0.25	0.79	1.77
Debt / EBITDA Ratio	0.05	0.05	0.40	0.32	1.25	1.85
Debt / FCF Ratio	0.05	0.05	0.38	0.43	2.33	-
Asset Turnover	0.33	0.33	0.49	0.91	0.65	0.66
Inventory Turnover	6.35	6.67	6.40	4.40	4.34	4.32
Quick Ratio	5.24	6.94	3.04	3.12	1.86	1.02
Current Ratio	8.21	7.33	3.23	3.39	2.11	1.40
Return on Equity (ROE)	13.39%	13.23%	29.64%	97.99%	68.68%	-
Return on Assets (ROA)	7.47%	7.25%	13.98%	39.81%	18.29%	12.95%
Return on Capital (ROIC)	8.59%	8.47%	16.59%	47.46%	23.41%	23.47%
Return on Capital Employed (ROCE)	13.00%	12.70%	26.80%	64.10%	34.20%	29.40%
Earnings Yield	5.72%	5.28%	9.19%	12.63%	2.33%	4.25%
FCF Yield	7.87%	7.47%	12.96%	13.62%	2.06%	-2.06%
Payout Ratio	3.57%	12.57%	3.20%	1.68%	6.50%	17.45%
Buyback Yield / Dilution	0.65%	0.49%	-0.15%	-0.85%	5.15%	-99.25%
Total Shareholder Return	0.65%	0.49%	-0.15%	-0.85%	5.15%	-99.25%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.