SHA:600505 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,089	4,411	3,095	2,844	3,832	2,570
Market Cap Growth	41.01%	42.52%	8.85%	-25.79%	49.08%	-26.10%
Enterprise Value	6,929	6,485	5,342	5,007	5,840	4,181
PE Ratio	324.10	531.85	-	62.91	90.10	75.27
PS Ratio	3.29	3.03	2.20	2.22	3.54	2.67
PB Ratio	3.75	3.24	2.24	1.95	2.63	1.78
P/FCF Ratio	17.95	23.00	41.94	892.80	-	-
P/OCF Ratio	12.92	18.03	15.37	9.02	19.58	9.96
EV/Sales Ratio	4.47	4.46	3.80	3.90	5.40	4.35
EV/EBITDA Ratio	19.55	17.87	19.58	17.51	26.14	18.08
EV/EBIT Ratio	75.97	60.76	213.05	44.48	75.29	50.29
EV/FCF Ratio	24.44	33.82	72.39	1571.98	-	-
Debt / Equity Ratio	1.46	1.56	1.62	1.62	1.45	1.20
Debt / EBITDA Ratio	5.61	5.83	8.18	8.23	9.47	7.51
Debt / FCF Ratio	7.01	11.05	30.31	740.97	-	-
Net Debt / Equity Ratio	1.25	1.41	1.47	1.42	1.31	1.00
Net Debt / EBITDA Ratio	4.82	5.29	7.43	7.25	8.55	6.24
Net Debt / FCF Ratio	6.01	10.00	27.48	651.11	-5.42	-7.94
Quick Ratio	0.57	0.53	0.47	0.47	0.42	0.57
Current Ratio	0.64	0.58	0.56	0.61	0.56	0.81
Asset Turnover	0.37	0.34	0.31	0.28	0.26	0.26
Return on Equity (ROE)	0.34%	-0.48%	-4.80%	3.13%	3.17%	2.87%
Return on Assets (ROA)	1.34%	1.56%	0.35%	1.56%	1.16%	1.39%
Return on Capital Employed (ROCE)	2.80%	3.20%	0.70%	3.10%	2.30%	2.60%
Earnings Yield	0.31%	0.19%	-1.44%	1.59%	1.11%	1.33%
FCF Yield	5.57%	4.35%	2.38%	0.11%	-9.19%	-7.07%
Dividend Yield	0.14%	0.17%	0.14%	0.49%	0.34%	0.43%
Payout Ratio	485.26%	1070.21%	-	188.58%	210.60%	232.30%
Buyback Yield / Dilution	-0.02%	0.18%	0.02%	-0.02%	-0.00%	0.08%
Total Shareholder Return	0.12%	0.34%	0.17%	0.47%	0.34%	0.51%

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