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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	116,923	116,923	125,068	125,082	161,700	214,568
Market Cap Growth	-4.09%	-6.51%	-0.01%	-22.65%	-24.64%	-
Enterprise Value	339,919	327,480	312,123	275,537	285,055	293,950
PE Ratio	50.70	31.48	20.47	17.43	22.73	33.31
PS Ratio	4.22	4.12	4.21	4.72	6.79	13.07
PB Ratio	1.06	1.08	1.21	1.31	1.84	2.75
P/OCF Ratio	5.66	5.58	6.62	8.67	9.62	24.30
EV/Sales Ratio	12.26	11.53	10.50	10.40	11.97	17.91
EV/EBITDA Ratio	15.03	14.30	12.76	12.69	14.22	21.25
EV/EBIT Ratio	42.08	35.32	24.31	22.76	23.37	33.98
Debt / Equity Ratio	1.88	1.85	1.77	1.67	1.48	1.27
Debt / EBITDA Ratio	9.15	8.63	7.40	7.21	6.41	7.08
Net Debt / Equity Ratio	1.84	1.81	1.72	1.62	1.36	1.10
Net Debt / EBITDA Ratio	9.12	8.62	7.29	7.10	5.99	6.24
Net Debt / FCF Ratio	-22.18	-17.66	-14.88	-5.78	-10.99	-4.09
Quick Ratio	0.96	0.83	0.81	0.92	0.83	0.87
Current Ratio	1.02	0.89	0.87	1.01	0.91	0.91
Asset Turnover	0.07	0.08	0.09	0.09	0.10	0.09
Return on Equity (ROE)	2.46%	3.88%	7.49%	9.00%	10.04%	11.17%
Return on Assets (ROA)	1.34%	1.56%	2.40%	2.63%	3.17%	2.99%
Return on Capital Employed (ROCE)	2.40%	2.90%	4.40%	4.60%	5.70%	4.80%
Earnings Yield	1.97%	3.18%	4.88%	5.74%	4.40%	3.00%
FCF Yield	-7.81%	-9.56%	-9.59%	-21.34%	-6.76%	-9.82%
Dividend Yield	1.00%	1.00%	1.56%	1.84%	1.41%	0.83%
Payout Ratio	259.40%	163.37%	107.64%	86.76%	67.72%	68.77%
Buyback Yield / Dilution	0.03%	-0.00%	0.04%	-0.07%	-17.80%	-21.38%
Total Shareholder Return	1.03%	1.00%	1.60%	1.77%	-16.40%	-20.55%

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