SHA:600635 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 5, 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	17,974	11,852	7,915	7,707	9,911	11,020
Market Cap Growth	69.39%	49.74%	2.70%	-22.23%	-10.07%	-15.61%
Enterprise Value	23,093	17,922	14,401	14,241	17,125	17,957
PE Ratio	34.84	50.83	37.24	-	32.67	21.39
PS Ratio	2.90	1.87	1.24	1.32	1.79	2.24
PB Ratio	1.69	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	67.74	-	23.53	58.33	354.08	-
P/OCF Ratio	20.84	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	3.72	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	33.94	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	79.85	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	87.03	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.66	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	10.26	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	26.30	-	24.26	68.24	311.83	-
Net Debt / Equity Ratio	0.33	0.41	0.46	0.56	0.58	0.57
Net Debt / EBITDA Ratio	5.28	6.80	7.18	9.46	9.90	9.61
Net Debt / FCF Ratio	13.37	-50.90	13.18	40.35	207.89	-13.36
Quick Ratio	0.50	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.69	0.70	0.64	0.59	0.66	0.59
Asset Turnover	0.27	0.28	0.28	0.25	0.23	0.21
Return on Equity (ROE)	6.56%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.79%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital Employed (ROCE)	1.90%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	3.24%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	1.48%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	0.50%	0.82%	1.18%	1.04%	1.38%	1.41%
Payout Ratio	54.77%	151.25%	181.47%	-	156.50%	99.02%
Buyback Yield / Dilution	-8.31%	-	-	-	-	-
Total Shareholder Return	-7.81%	0.82%	1.18%	1.04%	1.38%	1.41%

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