SHA:600032 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	Jul '26 Jul 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	15,991	17,819	17,795	19,382	23,899	32,157
Market Cap Growth	-11.92%	0.14%	-8.19%	-18.90%	-25.68%	-
Enterprise Value	56,289	57,763	54,031	52,466	56,238	55,437
PE Ratio	35.51	35.22	31.41	30.90	30.80	46.66
PS Ratio	3.36	3.65	3.59	4.29	5.20	9.94
PB Ratio	0.82	0.92	0.95	1.06	1.67	2.63
P/FCF Ratio	7.18	9.81	14.57	-	-	-
P/OCF Ratio	3.62	3.96	6.30	7.88	8.21	27.74
EV/Sales Ratio	11.83	11.85	10.89	11.60	12.23	17.14
EV/EBITDA Ratio	35.86	14.57	14.43	14.90	15.39	21.99
EV/EBIT Ratio	37.05	35.04	32.01	28.92	27.90	35.83
EV/FCF Ratio	25.28	31.81	44.23	-	-	-
Debt / Equity Ratio	1.82	1.83	1.91	1.71	2.09	1.99
Debt / EBITDA Ratio	22.66	8.90	9.50	8.85	8.14	9.63
Debt / FCF Ratio	15.97	19.68	29.29	-	-	-
Net Debt / Equity Ratio	1.73	1.70	1.81	1.58	1.92	1.68
Net Debt / EBITDA Ratio	-	8.36	9.05	8.20	7.50	8.14
Net Debt / FCF Ratio	15.11	18.26	27.75	-16.36	-70.53	-12.26
Quick Ratio	1.28	1.15	1.17	1.20	1.18	0.69
Current Ratio	1.42	1.26	1.28	1.30	1.28	0.72
Asset Turnover	0.08	0.08	0.09	0.09	0.10	0.09
Return on Equity (ROE)	3.44%	3.91%	4.46%	6.00%	8.67%	9.07%
Return on Assets (ROA)	1.62%	1.75%	1.89%	2.28%	2.85%	2.71%
Return on Capital Employed (ROCE)	3.10%	3.30%	3.40%	4.10%	5.10%	5.30%
Earnings Yield	2.82%	2.84%	3.18%	3.24%	3.25%	2.14%
FCF Yield	13.92%	10.19%	6.87%	-9.12%	-1.63%	-5.20%
Dividend Yield	0.99%	0.87%	0.97%	0.89%	0.72%	0.30%
Payout Ratio	214.26%	195.87%	219.13%	178.07%	138.62%	110.46%
Buyback Yield / Dilution	-0.03%	-0.00%	-4.71%	-10.41%	-4.35%	-6.50%
Total Shareholder Return	0.96%	0.86%	-3.74%	-9.51%	-3.64%	-6.20%