SHA:600008 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,343	24,077	19,746	20,774	25,031	20,774
Market Cap Growth	2.91%	21.93%	-4.95%	-17.01%	20.50%	11.06%
Enterprise Value	78,772	79,661	74,998	69,425	77,505	63,616
PE Ratio	13.68	6.82	12.27	6.58	10.69	14.13
PS Ratio	1.19	1.20	0.93	0.94	1.10	1.08
PB Ratio	0.58	0.62	0.51	0.54	0.66	0.59
P/OCF Ratio	5.49	5.90	5.77	6.87	8.29	4.66
EV/Sales Ratio	4.01	3.97	3.52	3.13	3.40	3.31
EV/EBITDA Ratio	9.93	10.20	9.94	9.74	10.75	11.05
EV/EBIT Ratio	17.07	17.34	17.12	15.81	17.36	18.27
Debt / Equity Ratio	1.30	1.32	1.34	1.21	1.28	1.23
Debt / EBITDA Ratio	6.65	6.58	6.72	6.48	6.64	7.55
Net Debt / Equity Ratio	1.15	1.16	1.20	1.05	1.06	0.98
Net Debt / EBITDA Ratio	5.94	5.81	6.08	5.67	5.58	6.00
Net Debt / FCF Ratio	38.38	-521.09	-43.94	-14.17	-6.80	-4.34
Quick Ratio	1.07	0.96	0.83	0.76	0.59	0.48
Current Ratio	1.17	1.08	0.91	0.84	0.71	0.65
Asset Turnover	0.18	0.18	0.20	0.21	0.22	0.21
Return on Equity (ROE)	5.84%	10.69%	5.44%	11.44%	7.33%	5.04%
Return on Assets (ROA)	2.60%	2.60%	2.56%	2.57%	2.67%	2.41%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.40%	5.80%	5.80%	5.00%
Earnings Yield	7.31%	14.65%	8.15%	15.19%	9.35%	7.08%
FCF Yield	5.22%	-0.36%	-5.29%	-13.73%	-23.63%	-38.33%
Dividend Yield	5.38%	5.54%	4.12%	5.32%	3.52%	3.04%
Payout Ratio	188.60%	83.64%	199.75%	102.32%	126.18%	176.93%
Buyback Yield / Dilution	0.01%	0.00%	-0.00%	-0.00%	-20.37%	-7.28%
Total Shareholder Return	5.47%	5.54%	4.12%	5.32%	-16.86%	-4.25%

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