SHA:600023 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	May '26 May 6, 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	78,307	66,373	75,893	61,814	46,796	54,947
Market Cap Growth	5.23%	-12.54%	22.78%	32.09%	-14.83%	11.29%
Enterprise Value	124,038	112,119	118,826	104,784	78,270	76,242
PE Ratio	10.63	8.82	9.78	9.48	-	-
PS Ratio	1.01	0.83	0.86	0.64	0.58	0.77
PB Ratio	0.87	0.74	0.87	0.77	0.69	0.77
P/FCF Ratio	15.97	15.68	18.84	25.26	-	-
P/OCF Ratio	6.41	5.80	5.54	5.39	208.85	64.97
EV/Sales Ratio	1.60	1.41	1.35	1.09	0.98	1.07
EV/EBITDA Ratio	9.56	8.67	8.86	9.05	756.93	42.82
EV/EBIT Ratio	20.98	17.72	16.80	19.07	-	-
EV/FCF Ratio	25.29	26.48	29.50	42.82	-	-
Debt / Equity Ratio	0.53	0.55	0.56	0.62	0.60	0.44
Debt / EBITDA Ratio	3.70	3.70	3.52	4.22	194.41	16.56
Debt / FCF Ratio	9.80	11.63	12.01	20.18	-	-
Net Debt / Equity Ratio	0.36	0.38	0.37	0.38	0.41	0.28
Net Debt / EBITDA Ratio	2.59	2.66	2.38	2.59	264.03	11.29
Net Debt / FCF Ratio	6.64	8.13	7.94	12.27	-5.04	-5.20
Quick Ratio	0.83	0.77	0.86	1.07	0.85	0.91
Current Ratio	1.10	1.03	1.09	1.32	1.12	1.18
Asset Turnover	0.51	0.51	0.58	0.72	0.68	0.62
Return on Equity (ROE)	8.03%	8.65%	10.67%	10.72%	-5.17%	-2.67%
Return on Assets (ROA)	2.40%	2.55%	2.93%	2.56%	-2.94%	-2.13%
Return on Capital Employed (ROCE)	4.80%	5.20%	5.90%	4.80%	-5.90%	-4.20%
Earnings Yield	9.45%	11.34%	10.22%	10.55%	-3.90%	-1.52%
FCF Yield	6.26%	6.38%	5.31%	3.96%	-11.57%	-7.04%
Dividend Yield	5.73%	6.67%	5.45%	5.96%	-	-
Payout Ratio	77.00%	76.35%	61.56%	23.45%	-	-
Buyback Yield / Dilution	0.20%	-0.47%	-0.56%	-1.95%	6.42%	-3.11%
Total Shareholder Return	5.99%	6.19%	4.90%	4.01%	6.42%	-3.11%

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