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	Jun '26 Jun 17, 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	220,251	262,383	-	-	-	-
Enterprise Value	541,651	563,671	-	-	-	-
PE Ratio	34.25	36.13	-	-	-	-
PS Ratio	5.51	6.73	-	-	-	-
PB Ratio	1.42	1.71	-	-	-	-
P/OCF Ratio	6.86	8.24	-	-	-	-
EV/Sales Ratio	13.56	14.46	-	-	-	-
EV/EBITDA Ratio	17.30	18.90	-	-	-	-
EV/EBIT Ratio	41.53	40.48	-	-	-	-
Debt / Equity Ratio	2.01	2.05	2.31	2.33	2.11	1.86
Debt / EBITDA Ratio	9.84	10.00	9.75	8.38	7.78	6.25
Net Debt / Equity Ratio	1.96	2.01	2.20	2.26	1.99	1.72
Net Debt / EBITDA Ratio	10.12	10.33	9.61	8.33	7.54	5.82
Net Debt / FCF Ratio	-6.93	-7.08	-5.54	-5.07	-5.48	-5.79
Quick Ratio	0.53	0.46	0.56	0.52	0.50	0.64
Current Ratio	0.57	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)	5.24%	5.94%	9.06%	12.06%	12.85%	15.39%
Return on Assets (ROA)	1.69%	1.81%	2.30%	2.95%	3.23%	3.67%
Return on Capital Employed (ROCE)	3.20%	3.50%	4.20%	5.70%	6.40%	7.40%
Earnings Yield	2.91%	2.77%	-	-	-	-
FCF Yield	-19.93%	-16.58%	-	-	-	-
Dividend Yield	1.14%	0.96%	-	-	-	-
Payout Ratio	143.25%	110.60%	80.08%	60.60%	103.94%	90.24%
Buyback Yield / Dilution	-12.46%	-9.66%	-	-	-	-
Total Shareholder Return	-11.38%	-8.70%	-	-	-	-