SHA:600187 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	Jan '26 Jan 30, 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	3,825	5,422	4,260	5,713	4,164	4,034
Market Cap Growth	-24.04%	27.27%	-25.42%	37.21%	3.20%	-2.34%
Enterprise Value	3,531	5,224	3,923	4,382	3,645	3,960
PE Ratio	208.13	124.42	140.37	-	-	132.08
PS Ratio	20.55	30.27	18.85	19.74	10.83	10.64
PB Ratio	1.20	1.68	1.34	1.80	1.25	1.17
P/FCF Ratio	355.08	-	148.01	148.05	23.70	-
P/OCF Ratio	142.23	-	81.03	84.64	15.95	-
EV/Sales Ratio	18.97	29.16	17.36	15.14	9.48	10.45
EV/EBITDA Ratio	140.97	118.23	166.17	97.05	97.65	42.81
EV/EBIT Ratio	-	-	-	-	-	229.14
EV/FCF Ratio	327.77	-	136.29	113.56	20.75	-
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	2.30	1.58	5.75	3.78	5.47	2.29
Debt / FCF Ratio	5.36	-	4.92	4.59	1.23	-
Quick Ratio	2.98	1.80	3.72	2.15	1.48	1.50
Current Ratio	5.12	3.95	4.21	2.49	2.46	2.50
Asset Turnover	0.05	0.05	0.06	0.07	0.08	0.08
Return on Equity (ROE)	0.43%	1.28%	0.88%	-3.67%	-2.76%	0.79%
Return on Assets (ROA)	-0.27%	-0.18%	-0.83%	-0.59%	-0.61%	0.23%
Return on Capital Employed (ROCE)	-0.50%	-0.30%	-1.50%	-1.20%	-1.30%	0.50%
Earnings Yield	0.48%	0.80%	0.71%	-2.03%	-2.17%	0.76%
FCF Yield	0.28%	-1.11%	0.68%	0.68%	4.22%	-8.58%
Payout Ratio	16.86%	12.86%	25.62%	-	-	35.89%
Buyback Yield / Dilution	-0.66%	0.02%	-0.01%	-0.01%	0.12%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.