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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	21,655	22,022	24,077	19,746	20,774	25,031
Market Cap Growth	-4.53%	-8.54%	21.93%	-4.95%	-17.01%	20.50%
Enterprise Value	78,764	77,451	79,661	74,998	69,425	77,505
PE Ratio	12.02	12.43	6.82	12.27	6.58	10.69
PS Ratio	1.15	1.17	1.20	0.93	0.94	1.10
PB Ratio	0.54	0.56	0.62	0.51	0.54	0.66
P/FCF Ratio	22.23	21.98	-	-	-	-
P/OCF Ratio	5.73	5.85	5.90	5.77	6.87	8.29
EV/Sales Ratio	4.18	4.10	3.97	3.52	3.13	3.40
EV/EBITDA Ratio	11.39	11.21	10.20	9.94	9.74	10.75
EV/EBIT Ratio	18.33	18.36	17.34	17.12	15.81	17.36
EV/FCF Ratio	80.87	77.32	-	-	-	-
Debt / Equity Ratio	1.33	1.31	1.32	1.33	1.21	1.28
Debt / EBITDA Ratio	7.71	7.44	6.56	6.72	6.47	6.64
Debt / FCF Ratio	54.73	51.72	-	-	-	-
Net Debt / Equity Ratio	1.20	1.17	1.16	1.20	1.05	1.06
Net Debt / EBITDA Ratio	7.02	6.68	5.80	6.08	5.67	5.58
Net Debt / FCF Ratio	49.42	46.03	-519.63	-43.91	-14.16	-6.80
Quick Ratio	1.12	1.06	0.96	0.83	0.76	0.59
Current Ratio	1.19	1.13	1.08	0.91	0.84	0.71
Asset Turnover	0.17	0.17	0.18	0.20	0.21	0.22
Return on Equity (ROE)	5.93%	5.73%	10.69%	5.44%	11.44%	7.33%
Return on Assets (ROA)	2.44%	2.39%	2.60%	2.56%	2.57%	2.67%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.60%	5.40%	5.80%	5.80%
Earnings Yield	8.32%	8.05%	14.65%	8.15%	15.19%	9.35%
FCF Yield	4.50%	4.55%	-0.36%	-5.29%	-13.73%	-23.63%
Dividend Yield	5.42%	4.16%	5.69%	4.23%	5.46%	3.61%
Payout Ratio	48.88%	172.29%	83.64%	199.75%	102.32%	126.18%
Buyback Yield / Dilution	-0.02%	0.01%	0.00%	-0.00%	-0.00%	-20.37%
Total Shareholder Return	5.40%	4.17%	5.69%	4.22%	5.46%	-16.77%