SHA:600236 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 5, 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	70,705	53,600	43,668	45,402	50,605	35,155
Market Cap Growth	40.82%	22.74%	-3.82%	-10.28%	43.95%	-8.79%
Enterprise Value	97,326	76,756	67,490	67,089	72,500	59,332
PE Ratio	29.20	23.47	35.62	14.15	33.54	16.01
PS Ratio	7.38	5.58	5.40	4.27	5.89	3.92
PB Ratio	3.08	2.44	2.07	2.07	2.55	1.82
P/FCF Ratio	34.52	33.08	113.36	15.98	19.09	11.87
P/OCF Ratio	10.71	9.56	10.71	6.88	12.10	6.31
EV/Sales Ratio	10.16	8.00	8.34	6.31	8.44	6.61
EV/EBITDA Ratio	15.18	12.73	16.37	9.67	14.83	9.64
EV/EBIT Ratio	23.92	20.23	34.16	13.81	25.42	15.22
EV/FCF Ratio	47.52	47.37	175.19	23.61	27.35	20.03
Debt / Equity Ratio	1.10	1.12	1.11	0.94	1.11	1.06
Debt / EBITDA Ratio	3.93	4.06	5.65	2.97	4.50	3.33
Debt / FCF Ratio	12.29	15.19	60.86	7.27	8.32	6.92
Quick Ratio	0.27	0.19	0.18	0.18	0.36	0.50
Current Ratio	0.33	0.26	0.26	0.26	0.44	0.58
Asset Turnover	0.19	0.20	0.18	0.24	0.19	0.20
Return on Equity (ROE)	12.40%	12.25%	6.50%	17.42%	8.95%	13.67%
Return on Assets (ROA)	5.13%	4.86%	2.67%	6.76%	3.99%	5.49%
Return on Capital Employed (ROCE)	11.50%	11.40%	5.80%	14.30%	7.90%	10.20%
Earnings Yield	3.59%	4.26%	2.81%	7.07%	2.98%	6.25%
FCF Yield	2.90%	3.02%	0.88%	6.26%	5.24%	8.43%
Dividend Yield	2.01%	3.09%	3.81%	3.85%	2.66%	5.02%
Payout Ratio	55.35%	98.99%	241.12%	61.78%	164.98%	115.88%
Buyback Yield / Dilution	1.44%	2.81%	-5.53%	3.17%	-4.97%	-0.14%
Total Shareholder Return	3.45%	5.90%	-1.73%	7.02%	-2.32%	4.88%

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