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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	2,969	4,018	5,422	4,260	5,713	4,164
Market Cap Growth	-46.67%	-25.89%	27.27%	-25.42%	37.21%	3.20%
Enterprise Value	2,641	3,724	5,224	3,923	4,382	3,645
PE Ratio	-	-	124.42	140.37	-	-
PS Ratio	13.33	18.03	30.27	18.85	19.74	10.83
PB Ratio	0.99	1.34	1.68	1.34	1.80	1.25
P/FCF Ratio	-	-	-	148.01	148.05	23.70
P/OCF Ratio	-	-	-	81.03	84.64	15.95
EV/Sales Ratio	11.85	16.71	29.16	17.36	15.14	9.48
EV/EBITDA Ratio	33.72	48.34	118.23	166.17	97.05	97.65
EV/EBIT Ratio	116.38	164.13	-	-	-	-
EV/FCF Ratio	-100.34	-	-	136.29	113.56	20.75
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.06	0.07
Debt / EBITDA Ratio	0.60	0.60	1.58	5.75	3.78	5.47
Debt / FCF Ratio	-	-	-	4.92	4.59	1.23
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	-0.11	-0.19	-0.19
Net Debt / EBITDA Ratio	-4.68	-4.68	-6.36	-14.60	-13.20	-16.82
Net Debt / FCF Ratio	13.70	13.70	4.69	-11.97	-15.44	-3.57
Quick Ratio	2.96	2.96	1.80	3.72	2.15	1.48
Current Ratio	4.57	4.57	3.95	4.21	2.49	2.46
Asset Turnover	0.07	0.07	0.05	0.06	0.07	0.08
Return on Equity (ROE)	-6.73%	-6.73%	1.28%	0.88%	-3.67%	-2.76%
Return on Assets (ROA)	0.41%	0.41%	-0.18%	-0.83%	-0.59%	-0.61%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.30%	-1.50%	-1.20%	-1.30%
Earnings Yield	-7.24%	-5.35%	0.80%	0.71%	-2.03%	-2.17%
FCF Yield	-0.89%	-0.66%	-1.11%	0.68%	0.68%	4.22%
Payout Ratio	-	-	12.86%	25.62%	-	-
Buyback Yield / Dilution	0.04%	0.04%	0.02%	-0.01%	-0.01%	0.12%

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