SHA:600903 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	Feb '26 Feb 12, 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	7,602	8,970	9,074	8,821	11,018	14,455
Market Cap Growth	-2.51%	-1.14%	2.86%	-19.93%	-23.78%	-14.07%
Enterprise Value	13,754	14,316	13,938	13,361	15,103	18,207
PE Ratio	-	143.48	116.20	346.05	62.49	70.05
PS Ratio	1.13	1.34	1.49	1.43	2.17	3.41
PB Ratio	1.84	2.20	2.25	2.39	2.93	4.28
P/OCF Ratio	16.81	30.13	10.21	18.38	34.47	45.83
EV/Sales Ratio	2.05	2.14	2.29	2.17	2.97	4.29
EV/EBITDA Ratio	24.03	21.77	20.27	25.56	24.61	27.82
EV/EBIT Ratio	52.63	40.65	36.45	56.17	45.33	47.80
Debt / Equity Ratio	1.39	1.36	1.20	1.38	1.26	1.14
Debt / EBITDA Ratio	10.07	8.34	7.03	9.65	7.71	5.89
Quick Ratio	0.50	0.52	0.43	0.47	0.57	0.37
Current Ratio	0.75	0.73	0.56	0.58	0.70	0.50
Asset Turnover	0.60	0.60	0.58	0.61	0.53	0.46
Return on Equity (ROE)	0.97%	2.78%	3.55%	0.58%	5.41%	6.63%
Return on Assets (ROA)	1.47%	1.99%	2.27%	1.46%	2.16%	2.59%
Return on Capital Employed (ROCE)	3.10%	4.30%	5.90%	4.30%	6.10%	8.10%
Earnings Yield	-0.22%	0.70%	0.86%	0.29%	1.60%	1.43%
FCF Yield	-6.25%	-5.14%	-1.87%	-5.94%	-2.33%	-2.17%
Dividend Yield	0.53%	0.46%	0.46%	-	0.50%	0.44%
Payout Ratio	-	358.44%	212.77%	856.80%	127.03%	113.45%
Buyback Yield / Dilution	-12.35%	-12.08%	12.48%	-8.43%	-2.53%	-2.23%
Total Shareholder Return	-11.82%	-11.62%	12.94%	-8.43%	-2.04%	-1.78%

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