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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	51,305	55,358	54,198	49,152	52,844	48,373
Market Cap Growth	-3.55%	2.14%	10.27%	-6.99%	9.24%	58.52%
Enterprise Value	213,069	213,907	178,010	169,835	177,982	155,452
PE Ratio	9.35	10.05	10.81	13.99	-	-
PS Ratio	0.41	0.44	0.38	0.42	0.50	0.46
PB Ratio	0.50	0.54	0.55	0.59	0.72	0.66
P/FCF Ratio	4.22	4.55	7.26	17.79	-	-
P/OCF Ratio	1.88	2.03	2.79	3.71	9.75	-
EV/Sales Ratio	1.69	1.70	1.26	1.45	1.68	1.49
EV/EBITDA Ratio	8.80	8.89	8.00	10.63	26.66	83.92
EV/EBIT Ratio	19.62	19.70	20.02	29.58	-	-
EV/FCF Ratio	17.53	17.59	23.83	61.46	-	-
Debt / Equity Ratio	1.33	1.33	1.41	1.41	1.71	1.61
Debt / EBITDA Ratio	5.62	5.62	6.27	7.29	17.96	57.69
Debt / FCF Ratio	11.18	11.18	18.76	42.56	-	-
Net Debt / Equity Ratio	1.26	1.26	1.34	1.34	1.63	1.53
Net Debt / EBITDA Ratio	5.35	5.35	5.99	7.01	17.86	60.77
Net Debt / FCF Ratio	10.60	10.60	17.83	40.52	-23.82	-5.73
Quick Ratio	0.24	0.24	0.29	0.31	0.31	0.28
Current Ratio	0.38	0.38	0.44	0.45	0.46	0.45
Asset Turnover	0.48	0.48	0.58	0.52	0.48	0.46
Return on Equity (ROE)	8.16%	8.16%	8.22%	6.15%	-1.23%	-8.07%
Return on Assets (ROA)	2.56%	2.56%	2.27%	1.60%	-0.86%	-2.51%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.80%	3.60%	-1.90%	-6.00%
Earnings Yield	10.74%	10.97%	11.05%	9.20%	-0.03%	-10.30%
FCF Yield	23.70%	21.96%	13.78%	5.62%	-9.47%	-40.63%
Dividend Yield	5.02%	4.64%	3.90%	3.16%	3.81%	5.53%
Payout Ratio	116.24%	116.24%	104.59%	146.88%	-	-
Buyback Yield / Dilution	-3.14%	-3.14%	-8.58%	-1.74%	-0.25%	0.18%
Total Shareholder Return	1.89%	1.50%	-4.68%	1.42%	3.56%	5.71%

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