SHA:600011 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 5, 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	98,518	93,359	102,346	99,035	126,518	60,471
Market Cap Growth	11.70%	-8.78%	3.34%	-21.72%	109.22%	-22.40%
Enterprise Value	442,547	432,927	397,916	388,640	380,168	291,088
PE Ratio	8.46	12.95	18.51	-	-	21.64
PS Ratio	0.42	0.38	0.40	0.40	0.62	0.36
PB Ratio	0.46	0.46	0.60	0.78	1.02	0.43
P/OCF Ratio	1.63	1.85	2.25	3.05	20.24	1.44
EV/Sales Ratio	1.95	1.76	1.56	1.58	1.85	1.72
EV/EBITDA Ratio	7.98	8.35	8.70	17.55	30.80	6.80
EV/EBIT Ratio	14.76	16.28	18.86	-	-	13.23
EV/FCF Ratio	-98.40	-	-	-	-	-
Debt / Equity Ratio	1.43	1.51	1.72	2.42	2.40	1.71
Debt / EBITDA Ratio	5.40	5.84	6.37	13.51	23.49	5.59
Quick Ratio	0.46	0.41	0.42	0.37	0.35	0.36
Current Ratio	0.58	0.54	0.55	0.51	0.50	0.43
Asset Turnover	0.40	0.44	0.49	0.50	0.44	0.40
Return on Equity (ROE)	9.67%	7.54%	6.10%	-8.04%	-9.35%	4.41%
Return on Assets (ROA)	3.33%	2.95%	2.53%	-0.14%	-1.21%	3.22%
Return on Capital Employed (ROCE)	7.20%	6.50%	5.60%	-0.30%	-3.00%	7.70%
Earnings Yield	11.81%	10.86%	8.25%	-7.46%	-7.91%	7.55%
FCF Yield	-4.57%	-14.06%	-13.56%	-8.29%	-29.60%	-1.02%
Dividend Yield	3.88%	4.14%	2.75%	-	-	4.45%
Payout Ratio	99.68%	141.25%	138.03%	-	-	300.83%
Buyback Yield / Dilution	8.99%	-	-	-	-	-
Total Shareholder Return	12.87%	4.14%	2.75%	-	-	4.45%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.