SHA:600956 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 5, 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	25,753	24,204	23,831	27,922	43,717	23,915
Market Cap Growth	9.70%	1.57%	-14.65%	-36.13%	82.80%	220.05%
Enterprise Value	74,521	73,119	64,779	65,395	80,643	50,751
PE Ratio	14.96	14.60	11.06	12.51	19.86	16.69
PS Ratio	1.29	1.13	1.18	1.50	2.71	1.91
PB Ratio	0.86	0.89	0.89	1.11	1.83	1.43
P/FCF Ratio	-	-	-	158.90	-	-
P/OCF Ratio	4.03	6.51	4.91	3.74	10.09	6.13
EV/Sales Ratio	3.83	3.42	3.19	3.52	5.00	4.06
EV/EBITDA Ratio	10.77	11.10	10.22	10.19	13.10	11.50
EV/EBIT Ratio	21.48	19.87	15.74	15.40	19.28	17.21
EV/FCF Ratio	-26.65	-	-	372.15	-	-
Debt / Equity Ratio	1.61	1.74	1.54	1.62	1.57	1.93
Debt / EBITDA Ratio	6.75	7.01	6.35	6.20	5.97	7.11
Debt / FCF Ratio	-	-	-	231.56	-	-
Quick Ratio	0.53	0.48	0.56	0.72	0.88	0.54
Current Ratio	0.71	0.64	0.69	0.79	0.94	0.64
Asset Turnover	0.24	0.26	0.26	0.25	0.25	0.24
Return on Equity (ROE)	6.82%	7.06%	10.53%	11.48%	14.06%	12.29%
Return on Assets (ROA)	2.64%	2.82%	3.29%	3.55%	4.04%	3.57%
Return on Capital Employed (ROCE)	5.30%	6.00%	6.80%	7.30%	7.60%	6.70%
Earnings Yield	6.68%	6.91%	9.26%	8.21%	5.25%	6.32%
FCF Yield	-10.86%	-15.72%	-7.24%	0.63%	-8.27%	-24.93%
Dividend Yield	2.84%	2.86%	2.78%	2.16%	1.06%	1.49%
Payout Ratio	123.77%	135.82%	100.06%	99.52%	85.63%	119.97%
Buyback Yield / Dilution	0.50%	-0.00%	-	-8.76%	-1.78%	-1.81%
Total Shareholder Return	3.34%	2.86%	2.78%	-6.60%	-0.72%	-0.32%

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