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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	103,662	88,361	86,114	123,272	192,270	48,027
Market Cap Growth	31.99%	2.61%	-30.14%	-35.89%	300.34%	95.89%
Enterprise Value	77,952	81,004	73,080	119,253	196,652	56,141
Last Close Price	19.59	16.46	15.95	22.69	35.39	8.84
PE Ratio	20.88	18.95	10.88	7.92	42.93	23.55
Forward PE	16.81	15.34	8.55	7.96	29.43	18.00
PS Ratio	7.06	5.84	3.99	4.01	13.06	3.43
PB Ratio	2.45	2.23	2.48	4.32	16.50	9.12
P/TBV Ratio	2.71	2.48	2.78	5.10	23.11	15.94
P/FCF Ratio	11.40	13.39	7.72	7.34	48.54	-
P/OCF Ratio	9.89	11.30	7.11	7.05	40.31	-
EV/Sales Ratio	5.31	5.35	3.39	3.88	13.36	4.01
EV/EBITDA Ratio	11.99	13.17	6.85	5.38	26.71	11.17
EV/EBIT Ratio	13.72	15.16	7.38	5.56	29.62	12.71
EV/FCF Ratio	8.57	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	0.08	0.05	0.40	0.32	1.25	1.85
Debt / FCF Ratio	0.06	0.05	0.38	0.43	2.33	-
Asset Turnover	0.30	0.33	0.49	0.91	0.65	0.66
Inventory Turnover	6.33	6.67	6.40	4.40	4.34	4.32
Quick Ratio	7.40	6.94	3.04	3.12	1.86	1.02
Current Ratio	7.74	7.33	3.23	3.39	2.11	1.40
Return on Equity (ROE)	13.27%	13.23%	29.64%	97.99%	68.68%	-
Return on Assets (ROA)	7.25%	7.25%	13.98%	39.81%	18.29%	12.95%
Return on Capital (ROIC)	8.43%	8.47%	16.59%	47.46%	23.41%	23.47%
Return on Capital Employed (ROCE)	12.70%	12.70%	26.80%	64.10%	34.20%	29.40%
Earnings Yield	4.79%	5.28%	9.19%	12.63%	2.33%	4.25%
FCF Yield	8.77%	7.47%	12.96%	13.62%	2.06%	-2.06%
Payout Ratio	3.49%	12.57%	3.20%	1.68%	6.50%	17.45%
Buyback Yield / Dilution	0.21%	0.49%	-0.15%	-0.85%	5.15%	-99.25%
Total Shareholder Return	-	0.49%	-0.15%	-0.85%	5.15%	-99.25%

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