SHA:600930 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	268,640	262,383	-	-	-	-
Enterprise Value	590,039	563,671	-	-	-	-
PE Ratio	41.77	36.13	-	-	-	-
PS Ratio	6.73	6.73	-	-	-	-
PB Ratio	1.73	1.71	-	-	-	-
EV/Sales Ratio	14.77	14.46	-	-	-	-
EV/EBIT Ratio	43.95	40.27	-	-	-	-
Debt / Equity Ratio	2.05	2.05	2.31	2.33	2.11	1.86
Debt / EBITDA Ratio	-	-	11.35	8.38	7.78	6.25
Net Debt / Equity Ratio	2.01	2.01	2.20	2.26	1.99	1.72
Net Debt / EBITDA Ratio	-	-	10.80	8.33	7.54	5.82
Net Debt / FCF Ratio	-	-	-5.54	-5.07	-5.48	-5.79
Quick Ratio	0.47	0.47	0.57	0.52	0.50	0.64
Current Ratio	0.51	0.51	0.61	0.57	0.54	0.69
Asset Turnover	0.08	0.08	0.09	0.10	0.10	0.11
Return on Equity (ROE)	5.94%	5.94%	9.06%	12.06%	12.85%	15.39%
Return on Assets (ROA)	1.82%	1.82%	2.31%	2.95%	3.23%	3.67%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.20%	5.70%	6.40%	7.40%
Earnings Yield	2.38%	2.77%	-	-	-	-
Payout Ratio	143.25%	-	80.08%	60.60%	103.94%	90.24%

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