SHA:600212 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	Feb '26 Feb 12, 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	5,189	5,164	5,002	3,986	2,093	1,632
Market Cap Growth	4.60%	3.25%	25.48%	90.46%	28.21%	-22.76%
Enterprise Value	5,106	4,910	4,618	4,065	2,062	1,571
PE Ratio	168.17	367.45	287.28	-	-	83.53
PS Ratio	3.58	5.09	7.69	13.92	8.62	5.90
PB Ratio	9.22	9.67	8.35	28.39	8.98	6.47
P/FCF Ratio	-	-	-	-	-	625.18
P/OCF Ratio	-	-	-	-	-	80.03
EV/Sales Ratio	3.53	4.84	7.10	14.20	8.49	5.67
EV/EBITDA Ratio	90.98	249.13	272.72	-	-	51.94
EV/EBIT Ratio	143.41	859.85	895.01	-	-	84.59
EV/FCF Ratio	-29.41	-	-	-	-	601.52
Debt / Equity Ratio	0.43	0.17	0.05	0.18	0.02	-
Debt / EBITDA Ratio	4.26	3.66	1.40	-	-	-
Net Debt / Equity Ratio	-0.19	-0.49	-0.78	-0.12	-0.10	-0.34
Net Debt / EBITDA Ratio	-2.08	-13.33	-27.59	0.35	3.17	-2.82
Net Debt / FCF Ratio	0.61	3.73	3.69	0.52	0.65	-32.69
Quick Ratio	0.96	1.08	1.38	0.75	3.20	3.10
Current Ratio	1.22	1.27	1.59	0.98	3.28	3.21
Asset Turnover	0.84	0.71	0.71	0.66	0.79	0.97
Return on Equity (ROE)	5.44%	2.54%	4.45%	-52.68%	-8.27%	8.06%
Return on Assets (ROA)	1.28%	0.25%	0.35%	-8.87%	-3.86%	4.08%
Return on Capital Employed (ROCE)	5.60%	1.00%	0.80%	-36.60%	-7.00%	7.30%
Earnings Yield	0.59%	0.27%	0.35%	-2.42%	-0.96%	1.20%
FCF Yield	-3.35%	-1.36%	-2.53%	-0.78%	-1.74%	0.16%
Payout Ratio	6.89%	1.19%	4.57%	-	-	-
Buyback Yield / Dilution	1.13%	-18.77%	-10.14%	0.10%	-0.11%	0.04%

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