SHA:600025 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	Jun '26 Jun 12, 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	179,604	169,170	171,180	155,340	118,800	118,620
Market Cap Growth	2.65%	-1.17%	10.20%	30.76%	0.15%	47.76%
Enterprise Value	306,321	293,288	288,291	266,198	203,991	205,150
PE Ratio	21.46	19.89	20.63	20.34	16.42	20.32
PS Ratio	6.66	6.36	6.88	6.62	5.04	5.87
PB Ratio	1.96	1.92	2.16	2.20	1.58	1.79
P/FCF Ratio	49.05	65.37	-	-	14.92	11.33
P/OCF Ratio	9.08	8.88	9.75	9.10	6.69	7.19
EV/Sales Ratio	11.36	11.03	11.59	11.35	8.65	10.15
EV/EBITDA Ratio	14.82	14.42	15.22	14.92	11.28	12.95
EV/EBIT Ratio	23.24	22.32	22.63	22.18	16.99	20.29
EV/FCF Ratio	83.66	113.33	-	-	25.63	19.59
Debt / Equity Ratio	1.38	1.43	1.56	1.63	1.31	1.32
Debt / EBITDA Ratio	6.11	6.16	6.51	6.45	5.45	5.52
Debt / FCF Ratio	34.42	48.53	-	-	12.39	8.34
Net Debt / Equity Ratio	1.32	1.38	1.52	1.60	1.28	1.30
Net Debt / EBITDA Ratio	5.85	5.98	6.36	6.36	5.31	5.42
Net Debt / FCF Ratio	32.88	47.01	-42.60	-106.33	12.07	8.20
Quick Ratio	0.21	0.16	0.14	0.14	0.19	0.16
Current Ratio	0.23	0.18	0.14	0.15	0.20	0.16
Asset Turnover	0.12	0.12	0.12	0.13	0.14	0.12
Return on Equity (ROE)	10.73%	11.02%	11.89%	11.30%	11.27%	9.68%
Return on Assets (ROA)	3.69%	3.72%	3.89%	3.98%	4.39%	3.89%
Return on Capital Employed (ROCE)	7.10%	7.20%	7.40%	7.20%	7.60%	7.30%
Earnings Yield	4.75%	5.03%	4.85%	4.92%	6.09%	4.92%
FCF Yield	2.04%	1.53%	-1.65%	-0.69%	6.70%	8.83%
Dividend Yield	2.08%	2.26%	2.15%	2.17%	2.82%	2.81%
Payout Ratio	81.30%	82.10%	85.44%	92.16%	106.99%	120.17%
Buyback Yield / Dilution	-4.19%	-0.22%	1.25%	2.34%	-7.18%	-1.88%
Total Shareholder Return	-2.11%	2.04%	3.39%	4.50%	-4.36%	0.94%