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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	7,337	7,602	8,970	9,074	8,821	11,018
Market Cap Growth	-4.06%	-15.26%	-1.14%	2.86%	-19.93%	-23.78%
Enterprise Value	13,849	13,754	14,316	13,938	13,361	15,103
PE Ratio	96.28	161.30	143.48	116.20	346.05	62.49
PS Ratio	1.16	1.15	1.34	1.49	1.43	2.17
PB Ratio	1.74	1.86	2.20	2.25	2.39	2.93
P/OCF Ratio	9.20	12.20	30.13	10.21	18.38	34.47
EV/Sales Ratio	2.19	2.07	2.14	2.29	2.17	2.97
EV/EBITDA Ratio	17.21	18.55	21.77	20.27	25.56	24.61
EV/EBIT Ratio	32.86	34.66	40.65	36.45	56.17	45.33
Debt / Equity Ratio	1.50	1.49	1.36	1.20	1.38	1.26
Debt / EBITDA Ratio	7.85	7.90	8.34	7.03	9.65	7.71
Net Debt / Equity Ratio	1.31	1.36	1.23	1.02	1.10	0.88
Net Debt / EBITDA Ratio	7.10	7.49	7.64	6.02	7.79	5.40
Net Debt / FCF Ratio	-201.18	-31.24	-10.89	-24.45	-7.77	-12.94
Quick Ratio	0.52	0.44	0.52	0.43	0.47	0.57
Current Ratio	0.73	0.66	0.73	0.56	0.58	0.70
Asset Turnover	0.52	0.57	0.60	0.58	0.61	0.53
Return on Equity (ROE)	3.20%	2.67%	2.78%	3.55%	0.58%	5.41%
Return on Assets (ROA)	2.18%	2.14%	1.99%	2.27%	1.46%	2.16%
Return on Capital Employed (ROCE)	5.00%	4.90%	4.30%	5.90%	4.30%	6.10%
Earnings Yield	1.05%	0.62%	0.70%	0.86%	0.29%	1.60%
FCF Yield	-0.37%	-2.34%	-5.14%	-1.87%	-5.94%	-2.33%
Dividend Yield	0.54%	-	0.46%	0.46%	-	0.50%
Payout Ratio	258.97%	480.93%	358.44%	212.77%	856.80%	127.03%
Buyback Yield / Dilution	8.20%	5.77%	-12.08%	12.48%	-8.43%	-2.53%
Total Shareholder Return	8.75%	5.77%	-11.62%	12.94%	-8.43%	-2.04%

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