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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	77,247	61,719	53,600	43,668	45,402	50,605
Market Cap Growth	57.05%	15.15%	22.74%	-3.82%	-10.28%	43.95%
Enterprise Value	103,542	88,340	76,756	67,490	67,089	72,500
PE Ratio	23.97	18.82	23.47	35.62	14.15	33.54
PS Ratio	7.43	5.94	5.58	5.40	4.27	5.89
PB Ratio	3.21	2.56	2.44	2.07	2.07	2.55
P/FCF Ratio	26.67	21.31	33.08	113.36	15.98	19.09
P/OCF Ratio	11.10	8.87	9.56	10.71	6.88	12.10
EV/Sales Ratio	9.96	8.50	8.00	8.34	6.31	8.44
EV/EBITDA Ratio	14.55	12.48	12.73	16.37	9.67	14.83
EV/EBIT Ratio	21.34	18.19	20.23	34.16	13.81	25.42
EV/FCF Ratio	35.75	30.50	47.37	175.19	23.61	27.35
Debt / Equity Ratio	1.03	1.03	1.12	1.11	0.94	1.11
Debt / EBITDA Ratio	3.50	3.50	4.06	5.65	2.97	4.50
Debt / FCF Ratio	8.59	8.59	15.19	60.86	7.27	8.32
Net Debt / Equity Ratio	0.96	0.96	1.08	1.08	0.91	1.03
Net Debt / EBITDA Ratio	3.25	3.25	3.92	5.51	2.89	4.19
Net Debt / FCF Ratio	7.94	7.94	14.59	58.94	7.06	7.73
Quick Ratio	0.31	0.31	0.19	0.18	0.18	0.36
Current Ratio	0.39	0.39	0.26	0.26	0.26	0.44
Asset Turnover	0.20	0.20	0.20	0.18	0.24	0.19
Return on Equity (ROE)	16.14%	16.14%	12.25%	6.50%	17.42%	8.95%
Return on Assets (ROA)	5.91%	5.91%	4.86%	2.67%	6.76%	3.99%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.40%	5.80%	14.30%	7.90%
Earnings Yield	4.25%	5.31%	4.26%	2.81%	7.07%	2.98%
FCF Yield	3.75%	4.69%	3.02%	0.88%	6.26%	5.24%
Dividend Yield	2.99%	-	3.09%	3.81%	3.85%	2.66%
Payout Ratio	59.41%	59.41%	98.99%	241.12%	61.78%	164.98%
Buyback Yield / Dilution	2.50%	2.50%	2.81%	-5.53%	3.17%	-4.97%
Total Shareholder Return	5.58%	2.50%	5.90%	-1.73%	7.02%	-2.32%

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