SHA:600795 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 29, 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	84,541	89,892	81,687	74,196	76,158	56,539
Market Cap Growth	4.41%	10.04%	10.10%	-2.58%	34.70%	31.75%
Enterprise Value	456,928	455,478	430,087	389,909	351,717	320,666
PE Ratio	12.54	12.55	8.31	13.23	27.00	-
PS Ratio	0.50	0.53	0.46	0.41	0.39	0.34
PB Ratio	0.60	0.65	0.62	0.62	0.69	0.51
P/FCF Ratio	18.51	11.45	-	-	37.40	20.29
P/OCF Ratio	1.74	1.68	1.47	1.74	2.02	2.34
EV/Sales Ratio	2.69	2.68	2.40	2.15	1.81	1.90
EV/EBITDA Ratio	10.65	10.70	10.94	9.90	8.96	12.88
EV/EBIT Ratio	21.86	21.19	21.24	18.42	16.42	43.06
EV/FCF Ratio	100.05	57.99	-	-	172.73	115.08
Debt / Equity Ratio	2.18	2.30	2.28	2.40	2.27	2.09
Debt / EBITDA Ratio	7.17	7.38	7.57	7.22	6.34	9.29
Debt / FCF Ratio	67.40	40.37	-	-	122.88	83.41
Net Debt / Equity Ratio	2.08	2.18	2.16	2.24	2.07	1.98
Net Debt / EBITDA Ratio	6.88	7.08	7.23	6.78	5.82	8.87
Net Debt / FCF Ratio	64.05	38.36	-115.67	-37.15	112.25	79.19
Quick Ratio	0.32	0.32	0.37	0.32	0.38	0.30
Current Ratio	0.42	0.42	0.50	0.41	0.50	0.42
Asset Turnover	0.33	0.34	0.38	0.42	0.48	0.42
Return on Equity (ROE)	9.43%	10.19%	13.27%	10.42%	6.16%	-2.61%
Return on Assets (ROA)	2.56%	2.65%	2.66%	3.03%	3.29%	1.17%
Return on Capital Employed (ROCE)	5.50%	5.70%	5.50%	6.70%	7.30%	2.70%
Earnings Yield	7.98%	7.97%	12.04%	7.56%	3.70%	-3.07%
FCF Yield	5.40%	8.74%	-3.01%	-9.68%	2.67%	4.93%
Dividend Yield	5.08%	4.78%	4.55%	3.10%	2.62%	-
Payout Ratio	154.55%	148.39%	106.97%	189.23%	308.27%	-
Buyback Yield / Dilution	-0.22%	0.15%	0.11%	2.50%	-8.86%	15.74%
Total Shareholder Return	4.86%	4.94%	4.66%	5.60%	-6.24%	15.74%

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