SHA:600452 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	Mar '26 Mar 31, 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	17,363	16,272	14,487	13,811	15,350	7,222
Market Cap Growth	17.22%	12.32%	4.90%	-10.03%	112.54%	24.82%
Enterprise Value	14,460	13,224	12,457	12,599	15,112	8,079
PE Ratio	45.17	31.63	27.58	22.54	30.35	18.02
PS Ratio	5.82	5.22	4.21	3.88	4.88	2.72
PB Ratio	3.17	3.06	2.91	3.00	3.74	3.75
P/FCF Ratio	281.09	22.77	27.57	11.91	-	12.79
P/OCF Ratio	17.69	10.23	12.83	8.46	10.94	6.43
EV/Sales Ratio	4.84	4.24	3.62	3.54	4.80	3.04
EV/EBITDA Ratio	13.81	9.81	7.91	7.52	9.69	6.48
EV/EBIT Ratio	36.41	23.68	21.52	19.95	27.49	18.53
EV/FCF Ratio	234.10	18.50	23.71	10.87	-	14.30
Debt / Equity Ratio	0.00	0.00	0.00	0.07	0.08	0.56
Debt / EBITDA Ratio	0.02	0.01	0.01	0.18	0.21	0.87
Debt / FCF Ratio	0.37	0.02	0.02	0.26	-	1.92
Net Debt / Equity Ratio	-0.53	-0.52	-0.45	-0.41	-0.21	0.20
Net Debt / EBITDA Ratio	-2.83	-2.03	-1.44	-1.14	-0.55	0.31
Net Debt / FCF Ratio	-47.00	-3.83	-4.30	-1.65	2.44	0.68
Quick Ratio	4.09	2.89	1.92	1.31	0.83	0.31
Current Ratio	4.10	2.91	1.93	1.31	0.83	0.34
Asset Turnover	0.44	0.47	0.51	0.54	0.51	0.49
Return on Equity (ROE)	7.26%	9.99%	10.96%	14.06%	16.78%	21.21%
Return on Assets (ROA)	3.61%	5.31%	5.31%	5.95%	5.60%	5.04%
Return on Capital Employed (ROCE)	7.10%	10.40%	11.50%	13.70%	13.30%	15.80%
Earnings Yield	2.25%	3.16%	3.63%	4.44%	3.29%	5.55%
FCF Yield	0.36%	4.39%	3.63%	8.39%	-2.29%	7.82%
Dividend Yield	0.61%	1.00%	1.13%	1.23%	0.83%	1.41%
Payout Ratio	55.13%	45.87%	32.23%	21.47%	19.09%	29.94%
Buyback Yield / Dilution	-0.15%	-0.89%	-0.88%	0.87%	-24.29%	0.07%
Total Shareholder Return	0.46%	0.11%	0.24%	2.11%	-23.46%	1.49%

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