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	May '26 May 27, 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	25,009	17,819	17,795	19,382	23,899	32,157
Market Cap Growth	27.61%	0.14%	-8.19%	-18.90%	-25.68%	-
Enterprise Value	65,306	57,763	54,031	52,466	56,238	55,437
PE Ratio	55.53	35.22	31.41	30.90	30.80	46.66
PS Ratio	5.26	3.65	3.59	4.29	5.20	9.94
PB Ratio	1.28	0.92	0.95	1.06	1.67	2.63
P/FCF Ratio	11.23	9.81	14.57	-	-	-
P/OCF Ratio	5.66	3.96	6.30	7.88	8.21	27.74
EV/Sales Ratio	13.73	11.85	10.89	11.60	12.23	17.14
EV/EBITDA Ratio	41.60	14.57	14.43	14.90	15.39	21.99
EV/EBIT Ratio	42.98	35.04	32.01	28.92	27.90	35.83
EV/FCF Ratio	29.33	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	1.80%	2.84%	3.18%	3.24%	3.25%	2.14%
FCF Yield	8.90%	10.19%	6.87%	-9.12%	-1.63%	-5.20%
Dividend Yield	0.68%	0.86%	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	0.66%	0.86%	-3.74%	-9.52%	-3.64%	-6.20%

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