SHA:600905 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	2015 - 2019
Market Capitalization	122,488	125,082	161,700	214,568	-	-	Upgrade
Market Cap Growth	1.45%	-22.65%	-24.64%	-	-	-	Upgrade
Enterprise Value	309,542	275,537	285,055	293,950	-	-	Upgrade
PE Ratio	17.92	17.42	22.73	33.31	-	-	Upgrade
PS Ratio	4.23	4.72	6.79	13.07	-	-	Upgrade
PB Ratio	1.21	1.31	1.84	2.75	-	-	Upgrade
P/OCF Ratio	7.20	8.68	9.62	24.30	-	-	Upgrade
EV/Sales Ratio	10.69	10.40	11.97	17.91	-	-	Upgrade
EV/EBITDA Ratio	12.88	12.70	14.22	21.25	-	-	Upgrade
EV/EBIT Ratio	24.29	22.77	23.37	33.98	-	-	Upgrade
Debt / Equity Ratio	1.79	1.67	1.48	1.27	1.44	1.13	Upgrade
Debt / EBITDA Ratio	7.51	7.21	6.41	7.08	6.85	6.02	Upgrade
Quick Ratio	0.99	0.92	0.83	0.87	0.50	0.67	Upgrade
Current Ratio	1.07	1.02	0.91	0.91	0.70	0.76	Upgrade
Asset Turnover	0.09	0.09	0.10	0.09	0.09	0.10	Upgrade
Return on Equity (ROE)	8.58%	9.01%	10.04%	11.17%	8.94%	7.15%	Upgrade
Return on Assets (ROA)	2.55%	2.63%	3.17%	2.99%	2.99%	3.10%	Upgrade
Return on Capital (ROIC)	3.04%	3.19%	3.85%	3.72%	3.59%	3.50%	Upgrade
Return on Capital Employed (ROCE)	4.40%	4.60%	5.70%	4.80%	5.20%	5.90%	Upgrade
Earnings Yield	5.58%	5.74%	4.40%	3.00%	-	-	Upgrade
Earnings Yield	5.58%	5.74%	4.40%	3.00%	-	-	Upgrade
FCF Yield	-17.25%	-21.34%	-6.76%	-9.82%	-	-	Upgrade
Dividend Yield	1.82%	1.81%	1.39%	0.81%	-	-	Upgrade
Payout Ratio	94.02%	86.62%	67.72%	68.77%	70.98%	177.00%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.05%	-17.80%	-21.38%	-0.04%	0.01%	Upgrade
Total Shareholder Return	1.79%	1.76%	-16.42%	-20.57%	-0.04%	0.01%	Upgrade

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