SHA:600027 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	54,332	54,198	49,152	52,844	48,373	30,515
Market Cap Growth	14.20%	10.27%	-6.99%	9.24%	58.52%	-11.39%
Enterprise Value	212,882	178,010	169,835	177,982	155,452	154,086
PE Ratio	8.46	11.46	13.99	-	-	7.30
PS Ratio	0.53	0.48	0.42	0.50	0.46	0.34
PB Ratio	0.53	0.63	0.59	0.72	0.66	0.33
P/FCF Ratio	4.14	7.46	17.79	-	-	4.63
P/OCF Ratio	2.25	3.32	3.71	9.75	-	1.21
EV/Sales Ratio	2.07	1.58	1.45	1.68	1.49	1.70
EV/EBITDA Ratio	10.46	9.74	10.63	26.66	83.92	6.62
EV/EBIT Ratio	22.47	23.01	29.58	-	-	12.83
EV/FCF Ratio	16.22	24.49	61.46	-	-	23.37
Debt / Equity Ratio	1.28	1.35	1.41	1.71	1.61	1.16
Debt / EBITDA Ratio	6.48	6.30	7.29	17.96	57.69	4.59
Debt / FCF Ratio	10.04	15.95	42.56	-	-	16.41
Quick Ratio	0.27	0.28	0.31	0.31	0.28	0.34
Current Ratio	0.39	0.45	0.45	0.46	0.45	0.42
Asset Turnover	0.43	0.51	0.52	0.48	0.46	0.39
Return on Equity (ROE)	8.85%	8.07%	6.15%	-1.23%	-8.14%	6.72%
Return on Assets (ROA)	2.46%	2.16%	1.60%	-0.86%	-2.52%	3.23%
Return on Capital Employed (ROCE)	5.30%	4.90%	3.60%	-1.90%	-6.00%	6.80%
Earnings Yield	10.33%	10.52%	9.20%	-0.03%	-10.30%	13.70%
FCF Yield	24.16%	13.41%	5.62%	-9.47%	-40.63%	21.61%
Dividend Yield	4.52%	3.90%	3.16%	3.81%	5.53%	9.38%
Payout Ratio	106.05%	118.39%	146.88%	-	-	170.76%
Buyback Yield / Dilution	6.14%	-2.42%	-1.74%	-0.25%	22.26%	-7.81%
Total Shareholder Return	10.66%	1.48%	1.42%	3.56%	27.79%	1.57%

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