SHA:600461 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	12,816	12,661	9,994	7,576	7,765	6,409
Market Cap Growth	4.28%	26.69%	31.91%	-2.44%	21.17%	35.95%
Enterprise Value	19,467	19,276	16,952	13,316	11,864	9,423
PE Ratio	11.72	10.64	9.23	7.88	7.60	9.65
PS Ratio	1.60	1.54	1.24	0.97	0.85	0.97
PB Ratio	1.17	1.20	1.12	0.93	0.97	1.07
P/FCF Ratio	20.92	149.63	-	13.28	-	-
P/OCF Ratio	8.11	6.41	5.78	3.45	4.15	4.67
EV/Sales Ratio	2.43	2.34	2.11	1.71	1.30	1.43
EV/EBITDA Ratio	6.88	6.70	6.11	5.21	4.70	6.06
EV/EBIT Ratio	10.84	10.38	9.65	8.32	6.86	9.01
EV/FCF Ratio	31.77	227.80	-	23.34	-	-
Debt / Equity Ratio	0.72	0.77	0.90	0.89	0.97	1.10
Debt / EBITDA Ratio	2.78	2.80	2.90	2.81	3.06	4.24
Debt / FCF Ratio	12.85	95.55	-	12.65	-	-
Net Debt / Equity Ratio	0.50	0.50	0.61	0.60	0.53	0.41
Net Debt / EBITDA Ratio	1.94	1.82	1.96	1.90	1.67	1.56
Net Debt / FCF Ratio	8.91	61.83	-37.99	8.53	-9.65	-2.65
Quick Ratio	0.72	0.69	0.57	0.57	0.62	0.82
Current Ratio	0.81	0.76	0.64	0.66	0.72	0.92
Asset Turnover	0.32	0.35	0.37	0.37	0.48	0.47
Return on Equity (ROE)	12.40%	13.71%	14.50%	13.75%	17.58%	14.05%
Return on Assets (ROA)	4.53%	4.87%	5.00%	4.70%	5.69%	4.61%
Return on Capital Employed (ROCE)	10.80%	11.40%	12.30%	11.70%	12.70%	10.20%
Earnings Yield	9.37%	9.40%	10.84%	12.69%	13.15%	10.36%
FCF Yield	4.78%	0.67%	-1.43%	7.53%	-5.62%	-14.28%
Dividend Yield	4.67%	4.90%	5.26%	7.18%	7.53%	8.11%
Payout Ratio	61.52%	51.08%	72.35%	78.47%	68.39%	65.93%
Buyback Yield / Dilution	-8.68%	-6.10%	-1.87%	-0.36%	-31.06%	-20.09%
Total Shareholder Return	-3.94%	-1.20%	3.39%	6.83%	-23.53%	-11.98%

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