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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	11,545	11,904	12,661	9,994	7,576	7,765
Market Cap Growth	-5.07%	-5.98%	26.69%	31.91%	-2.44%	21.17%
Enterprise Value	18,136	18,555	19,276	16,952	13,316	11,864
PE Ratio	11.09	9.98	10.64	9.23	7.88	7.60
PS Ratio	1.59	1.59	1.54	1.24	0.97	0.85
PB Ratio	1.00	1.06	1.20	1.12	0.93	0.97
P/FCF Ratio	12.16	13.75	149.63	-	13.28	-
P/OCF Ratio	5.74	6.23	6.41	5.78	3.45	4.15
EV/Sales Ratio	2.50	2.48	2.34	2.11	1.71	1.30
EV/EBITDA Ratio	6.75	6.84	6.82	6.11	5.21	4.70
EV/EBIT Ratio	10.62	10.72	10.70	9.65	8.32	6.86
EV/FCF Ratio	19.11	21.43	227.80	-	23.34	-
Debt / Equity Ratio	0.68	0.69	0.77	0.90	0.89	0.97
Debt / EBITDA Ratio	2.90	2.84	2.85	2.90	2.81	3.06
Debt / FCF Ratio	8.23	8.92	95.57	-	12.65	-
Net Debt / Equity Ratio	0.47	0.46	0.50	0.61	0.60	0.53
Net Debt / EBITDA Ratio	2.00	1.91	1.85	1.96	1.90	1.67
Net Debt / FCF Ratio	5.66	5.97	61.84	-37.99	8.53	-9.65
Quick Ratio	0.65	0.64	0.69	0.57	0.57	0.62
Current Ratio	0.71	0.70	0.76	0.64	0.66	0.72
Asset Turnover	0.29	0.30	0.35	0.37	0.37	0.48
Return on Equity (ROE)	11.37%	11.82%	13.71%	14.50%	13.75%	17.58%
Return on Assets (ROA)	4.25%	4.34%	4.73%	5.00%	4.70%	5.69%
Return on Capital Employed (ROCE)	10.70%	11.00%	11.10%	12.30%	11.70%	12.70%
Earnings Yield	10.20%	10.02%	9.40%	10.84%	12.69%	13.15%
FCF Yield	8.22%	7.27%	0.67%	-1.43%	7.53%	-5.62%
Dividend Yield	5.19%	5.31%	5.16%	5.54%	7.57%	7.93%
Payout Ratio	67.37%	69.57%	51.08%	72.35%	78.47%	68.39%
Buyback Yield / Dilution	-5.56%	-6.39%	-6.10%	-1.87%	-0.36%	-31.06%
Total Shareholder Return	-0.37%	-1.08%	-0.94%	3.67%	7.21%	-23.13%