SHA:600644 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	Apr '26 Apr 22, 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	7,327	5,639	3,295	3,747	4,194	4,237
Market Cap Growth	92.77%	71.13%	-12.07%	-10.66%	-1.02%	32.05%
Enterprise Value	7,989	6,656	4,289	4,881	5,256	5,310
PE Ratio	314.24	241.82	145.98	154.22	59.42	36.03
PS Ratio	2.16	1.66	1.03	1.25	1.46	1.65
PB Ratio	3.14	2.42	1.57	1.83	2.07	2.18
P/FCF Ratio	-	-	-	65.77	-	26.32
P/OCF Ratio	23.54	18.12	19.23	17.09	30.79	8.89
EV/Sales Ratio	2.35	1.96	1.34	1.64	1.83	2.07
EV/EBITDA Ratio	35.97	31.62	21.62	23.83	23.55	17.61
EV/EBIT Ratio	-	333.98	210.16	155.72	88.47	36.45
EV/FCF Ratio	-793.84	-	-	85.66	-	32.99
Debt / Equity Ratio	0.37	0.37	0.54	0.53	0.50	0.52
Debt / EBITDA Ratio	3.90	3.90	5.70	5.25	4.51	3.34
Debt / FCF Ratio	-	-	-	18.99	-	6.28
Net Debt / Equity Ratio	0.17	0.17	0.40	0.39	0.44	0.42
Net Debt / EBITDA Ratio	1.89	1.89	4.21	3.93	4.01	2.70
Net Debt / FCF Ratio	-39.45	-39.45	-21.22	14.11	-15.28	5.06
Quick Ratio	0.43	0.43	0.46	0.50	0.32	0.27
Current Ratio	0.51	0.51	0.54	0.57	0.40	0.36
Asset Turnover	0.74	0.74	0.75	0.73	0.71	0.64
Return on Equity (ROE)	1.19%	1.19%	1.37%	1.27%	4.33%	6.48%
Return on Assets (ROA)	0.27%	0.27%	0.30%	0.48%	0.92%	2.28%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.70%	1.00%	2.20%	5.50%
Earnings Yield	0.32%	0.41%	0.69%	0.65%	1.68%	2.78%
FCF Yield	-0.14%	-0.18%	-1.20%	1.52%	-1.40%	3.80%
Payout Ratio	109.58%	109.58%	131.91%	110.20%	42.13%	33.32%
Buyback Yield / Dilution	-6.09%	-6.09%	0.01%	-0.07%	0.03%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.