SHA:600864 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 31, 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	13,981	15,292	11,838	9,779	12,712	17,664
Market Cap Growth	7.18%	29.17%	21.06%	-23.08%	-28.03%	5.33%
Enterprise Value	6,448	7,023	8,361	4,719	5,808	14,157
PE Ratio	23.56	44.65	57.21	-	53.49	77.85
PS Ratio	5.02	5.67	4.26	3.82	4.34	5.33
PB Ratio	1.07	1.20	0.96	0.81	0.95	1.27
P/FCF Ratio	8.75	4.03	8.54	34.49	16.23	5.35
P/OCF Ratio	6.62	3.63	7.24	16.83	12.20	4.89
EV/Sales Ratio	2.31	2.60	3.01	1.84	1.98	4.27
EV/EBITDA Ratio	16.21	20.88	13.64	17.46	11.04	14.74
EV/EBIT Ratio	43.38	97.14	28.51	-	24.58	20.97
EV/FCF Ratio	4.03	1.85	6.03	16.65	7.41	4.29
Debt / Equity Ratio	1.59	1.48	1.48	1.14	1.10	0.87
Debt / EBITDA Ratio	52.29	52.13	28.40	45.39	26.35	12.55
Debt / FCF Ratio	13.01	4.99	13.18	48.39	18.73	3.65
Net Debt / Equity Ratio	-0.56	-0.37	-0.45	-0.28	-0.46	-0.45
Net Debt / EBITDA Ratio	-19.97	-14.11	-9.10	-12.67	-11.70	-6.57
Net Debt / FCF Ratio	-4.63	-1.25	-4.03	-12.08	-7.86	-1.91
Quick Ratio	1.04	0.90	1.17	0.99	1.14	1.38
Current Ratio	1.42	1.29	1.52	1.43	1.53	2.07
Asset Turnover	0.06	0.07	0.08	0.07	0.08	0.09
Return on Equity (ROE)	4.38%	2.25%	1.15%	-8.47%	1.67%	1.67%
Return on Assets (ROA)	0.21%	0.11%	0.50%	-0.06%	0.41%	1.10%
Return on Capital Employed (ROCE)	0.80%	0.40%	1.60%	-0.20%	1.30%	3.10%
Earnings Yield	4.44%	2.24%	1.75%	-10.36%	1.87%	1.28%
FCF Yield	11.43%	24.82%	11.71%	2.90%	6.16%	18.69%
Dividend Yield	0.74%	0.69%	-	-	0.58%	0.36%
Payout Ratio	55.72%	94.82%	168.25%	-	209.48%	305.14%
Buyback Yield / Dilution	3.60%	-3.45%	3.98%	0.26%	-4.75%	-0.71%
Total Shareholder Return	4.33%	-2.77%	3.98%	0.26%	-4.17%	-0.35%

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