SHA:600674 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	Jun '26 Jun 17, 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	69,756	67,757	84,087	67,448	54,396	55,077
Market Cap Growth	-18.32%	-19.42%	24.67%	24.00%	-1.24%	24.49%
Enterprise Value	89,916	86,506	101,944	83,691	69,272	63,707
PE Ratio	14.75	14.25	18.65	15.33	15.47	17.84
PS Ratio	42.72	40.63	52.26	45.50	38.30	43.60
PB Ratio	1.45	1.45	1.92	1.75	1.55	1.71
P/OCF Ratio	85.19	88.82	95.61	113.23	88.66	100.71
EV/Sales Ratio	55.07	51.87	63.36	56.46	48.77	50.43
EV/EBITDA Ratio	99.01	96.58	120.35	116.44	121.58	120.18
EV/EBIT Ratio	180.43	167.44	199.89	214.47	278.75	255.96
Debt / Equity Ratio	0.44	0.45	0.44	0.52	0.50	0.45
Debt / EBITDA Ratio	23.45	23.14	22.51	27.71	30.55	27.42
Net Debt / Equity Ratio	0.38	0.39	0.38	0.46	0.42	0.35
Net Debt / EBITDA Ratio	20.61	20.13	19.44	24.42	25.64	21.17
Net Debt / FCF Ratio	-37.45	-42.49	-402.46	-146.82	-417.74	-10.82
Quick Ratio	1.17	0.62	0.63	0.37	0.55	0.51
Current Ratio	1.20	0.64	0.65	0.38	0.56	0.52
Asset Turnover	0.02	0.03	0.03	0.03	0.03	0.03
Return on Equity (ROE)	10.27%	10.71%	11.23%	12.22%	10.59%	10.11%
Return on Assets (ROA)	0.45%	0.48%	0.51%	0.42%	0.30%	0.35%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.90%	0.80%	0.50%	0.60%
Earnings Yield	6.78%	7.02%	5.36%	6.52%	6.46%	5.61%
FCF Yield	-0.70%	-0.63%	-0.05%	-0.18%	-0.06%	-1.88%
Dividend Yield	3.49%	3.60%	2.38%	2.77%	3.52%	3.55%
Payout Ratio	51.02%	50.37%	54.65%	53.61%	61.59%	62.63%
Buyback Yield / Dilution	0.01%	-0.50%	-2.70%	-1.34%	-1.07%	-0.09%
Total Shareholder Return	3.43%	3.09%	-0.32%	1.43%	2.44%	3.46%