SHA:600396 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 26, 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	4,948	4,065	3,829	4,256	5,022	4,124
Market Cap Growth	28.74%	6.15%	-10.04%	-15.25%	21.79%	50.54%
Enterprise Value	15,926	15,864	15,700	21,618	18,409	17,565
PE Ratio	76.32	47.98	1.79	-	-	50.46
PS Ratio	1.12	0.91	0.61	0.60	0.76	0.57
PB Ratio	1.12	0.97	4.62	-2.01	18.20	1.71
P/FCF Ratio	-	12.91	-	-	-	-
P/OCF Ratio	5.44	5.05	83.79	9.65	36.09	3.88
EV/Sales Ratio	3.62	3.56	2.50	3.03	2.80	2.41
EV/EBITDA Ratio	19.09	16.25	22.85	-	-	11.26
EV/EBIT Ratio	34.73	42.62	-	-	-	29.99
EV/FCF Ratio	-223.20	50.40	-	-	-	-
Debt / Equity Ratio	1.91	2.06	14.14	-8.66	62.59	5.05
Debt / EBITDA Ratio	10.09	8.83	16.93	-	-	7.81
Debt / FCF Ratio	-	27.42	-	-	-	-
Net Debt / Equity Ratio	1.80	1.92	13.54	-8.30	58.66	4.63
Net Debt / EBITDA Ratio	9.52	8.24	16.33	-220.68	-41.60	7.16
Net Debt / FCF Ratio	-111.07	25.55	-21.15	-176.24	-37.42	-39.38
Quick Ratio	0.34	0.34	0.21	0.15	0.18	0.23
Current Ratio	0.42	0.38	0.24	0.21	0.27	0.27
Asset Turnover	0.32	0.32	0.38	0.36	0.32	0.37
Return on Equity (ROE)	8.67%	4.10%	-	-	-159.20%	2.30%
Return on Assets (ROA)	2.07%	1.66%	-0.85%	-3.67%	-4.38%	1.84%
Return on Capital Employed (ROCE)	5.00%	4.30%	-3.70%	-22.30%	-19.90%	6.10%
Earnings Yield	1.29%	2.08%	55.90%	-47.42%	-38.23%	1.98%
FCF Yield	-1.44%	7.74%	-13.86%	-2.34%	-8.61%	-6.88%
Payout Ratio	366.02%	440.12%	29.54%	-	-	878.14%
Buyback Yield / Dilution	1.75%	-0.05%	0.00%	-0.00%	-0.02%	-0.02%
Total Shareholder Return	1.75%	-0.05%	0.00%	-0.00%	-0.02%	-0.02%

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