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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	14,206	17,406	11,852	7,915	7,707	9,911
Market Cap Growth	39.54%	46.87%	49.74%	2.70%	-22.23%	-10.07%
Enterprise Value	19,292	22,525	17,922	14,401	14,241	17,125
PE Ratio	57.84	41.93	50.83	37.24	-	32.67
PS Ratio	2.34	2.88	1.89	1.24	1.32	1.79
PB Ratio	1.35	1.68	1.19	0.81	0.81	0.99
P/FCF Ratio	50.28	47.66	-	23.53	58.33	354.08
P/OCF Ratio	13.48	16.01	29.23	11.47	18.46	14.70
EV/Sales Ratio	3.18	3.72	2.85	2.25	2.43	3.09
EV/EBITDA Ratio	15.65	43.05	31.95	23.32	25.26	29.15
EV/EBIT Ratio	23.22	162.51	91.85	53.15	63.25	66.69
EV/FCF Ratio	68.29	61.67	-	42.80	107.78	611.83
Debt / Equity Ratio	0.70	0.69	0.77	0.84	0.94	0.87
Debt / EBITDA Ratio	13.11	13.30	13.50	13.02	15.65	14.57
Debt / FCF Ratio	25.99	19.50	-	24.26	68.24	311.83
Net Debt / Equity Ratio	0.33	0.14	0.13	0.46	0.56	0.58
Net Debt / EBITDA Ratio	6.35	2.88	2.28	7.18	9.46	9.90
Net Debt / FCF Ratio	12.31	4.12	-15.94	13.18	40.35	207.89
Quick Ratio	0.57	0.93	0.98	0.58	0.54	0.59
Current Ratio	0.78	0.95	0.99	0.64	0.59	0.66
Asset Turnover	0.26	0.27	0.28	0.28	0.25	0.23
Return on Equity (ROE)	3.54%	4.93%	3.33%	3.14%	-2.59%	3.94%
Return on Assets (ROA)	0.42%	0.38%	0.54%	0.73%	0.59%	0.67%
Return on Capital Employed (ROCE)	1.00%	0.90%	1.30%	1.90%	1.60%	1.60%
Earnings Yield	1.91%	2.38%	1.97%	2.69%	-4.32%	3.06%
FCF Yield	1.99%	2.10%	-0.68%	4.25%	1.71%	0.28%
Dividend Yield	0.94%	0.77%	0.82%	1.18%	1.04%	1.38%
Payout Ratio	38.20%	25.60%	44.32%	181.47%	-	156.50%
Total Shareholder Return	1.03%	0.77%	0.82%	1.18%	1.04%	1.38%

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