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 27, 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	10,971	7,602	8,970	9,074	8,821	11,018
Market Cap Growth	34.94%	-15.26%	-1.14%	2.86%	-19.93%	-23.78%
Enterprise Value	17,483	13,754	14,316	13,938	13,361	15,103
PE Ratio	143.97	161.30	143.48	116.20	346.05	62.49
PS Ratio	1.73	1.15	1.34	1.49	1.43	2.17
PB Ratio	2.60	1.86	2.20	2.25	2.39	2.93
P/OCF Ratio	13.76	12.20	30.13	10.21	18.38	34.47
EV/Sales Ratio	2.76	2.07	2.14	2.29	2.17	2.97
EV/EBITDA Ratio	24.13	20.00	21.23	20.11	25.56	24.61
EV/EBIT Ratio	45.66	38.78	40.06	35.95	56.17	45.33
Debt / Equity Ratio	1.50	1.49	1.36	1.20	1.38	1.26
Debt / EBITDA Ratio	8.72	8.81	8.13	6.98	9.65	7.71
Net Debt / Equity Ratio	1.31	1.36	1.23	1.02	1.10	0.88
Net Debt / EBITDA Ratio	7.65	8.09	7.45	5.97	7.79	5.40
Net Debt / FCF Ratio	-201.18	-31.29	-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)	1.98%	1.91%	2.02%	2.30%	1.46%	2.16%
Return on Capital Employed (ROCE)	4.50%	4.40%	4.40%	6.00%	4.30%	6.10%
Earnings Yield	0.70%	0.62%	0.70%	0.86%	0.29%	1.60%
FCF Yield	-0.25%	-2.34%	-5.14%	-1.87%	-5.94%	-2.33%
Dividend Yield	0.30%	0.43%	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	8.49%	6.21%	-11.62%	12.94%	-8.43%	-2.04%

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