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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	118,925	125,068	125,082	161,700	214,568	-
Market Cap Growth	0.13%	-0.01%	-22.65%	-24.64%	-	-
Enterprise Value	329,481	312,123	275,537	285,055	293,950	-
PE Ratio	22.32	20.47	17.43	22.73	33.31	-
PS Ratio	4.07	4.21	4.72	6.79	13.07	-
PB Ratio	1.10	1.21	1.31	1.84	2.75	-
P/OCF Ratio	5.44	6.62	8.67	9.62	24.30	-
EV/Sales Ratio	11.27	10.50	10.40	11.97	17.91	-
EV/EBITDA Ratio	13.54	12.77	12.69	14.22	21.25	-
EV/EBIT Ratio	30.36	24.34	22.76	23.37	33.98	-
Debt / Equity Ratio	1.83	1.77	1.67	1.48	1.27	1.44
Debt / EBITDA Ratio	8.14	7.41	7.21	6.41	7.08	6.85
Net Debt / Equity Ratio	1.77	1.72	1.62	1.36	1.10	1.40
Net Debt / EBITDA Ratio	7.99	7.30	7.10	5.99	6.24	6.66
Net Debt / FCF Ratio	-18.48	-14.89	-5.78	-10.99	-4.09	-3.95
Quick Ratio	1.11	0.81	0.92	0.83	0.87	0.50
Current Ratio	1.16	0.87	1.01	0.91	0.91	0.70
Asset Turnover	0.08	0.09	0.09	0.10	0.09	0.09
Return on Equity (ROE)	5.69%	7.49%	9.00%	10.04%	11.17%	8.94%
Return on Assets (ROA)	1.89%	2.40%	2.63%	3.17%	2.99%	2.99%
Return on Capital Employed (ROCE)	3.30%	4.40%	4.60%	5.70%	4.80%	5.20%
Earnings Yield	4.48%	4.89%	5.74%	4.40%	3.00%	-
FCF Yield	-8.71%	-9.58%	-21.34%	-6.76%	-9.82%	-
Dividend Yield	1.63%	1.56%	1.84%	1.41%	0.83%	-
Payout Ratio	115.05%	107.60%	86.76%	67.72%	68.77%	70.98%
Buyback Yield / Dilution	0.07%	0.01%	-0.07%	-17.80%	-21.38%	-0.04%
Total Shareholder Return	1.70%	1.57%	1.77%	-16.40%	-20.55%	-0.04%

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