SHA:600979 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 2, 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	6,687	5,539	5,829	4,264	4,066	4,461
Market Cap Growth	-10.92%	-4.98%	36.71%	4.85%	-8.84%	8.06%
Enterprise Value	11,220	9,385	8,633	6,908	6,298	6,654
PE Ratio	-	-	24.73	18.81	24.07	21.35
PS Ratio	2.23	1.83	1.81	1.51	1.58	1.86
PB Ratio	1.50	1.25	1.22	0.93	0.91	1.03
P/FCF Ratio	-	-	99.99	33.34	26.03	31.10
P/OCF Ratio	21.06	18.44	12.44	6.26	6.48	8.12
EV/Sales Ratio	3.74	3.10	2.69	2.44	2.44	2.78
EV/EBITDA Ratio	32.09	12.74	9.99	9.67	9.85	10.12
EV/EBIT Ratio	32.34	27.95	17.86	18.89	20.52	19.36
EV/FCF Ratio	-16.07	-	148.09	54.02	40.31	46.39
Debt / Equity Ratio	1.09	0.80	0.67	0.67	0.70	0.62
Debt / EBITDA Ratio	13.87	4.80	3.70	4.32	4.84	4.11
Debt / FCF Ratio	-	-	55.05	24.25	19.90	18.90
Net Debt / Equity Ratio	0.95	0.72	0.56	0.54	0.50	0.51
Net Debt / EBITDA Ratio	-	4.33	3.10	3.50	3.46	3.34
Net Debt / FCF Ratio	-6.07	-5.83	45.94	19.54	14.14	15.31
Quick Ratio	0.52	0.48	0.56	0.59	0.58	0.43
Current Ratio	0.83	0.59	0.83	0.73	0.69	0.61
Asset Turnover	0.24	0.25	0.29	0.27	0.26	0.26
Return on Equity (ROE)	-7.66%	-7.79%	5.03%	4.91%	3.67%	4.87%
Return on Assets (ROA)	1.75%	1.73%	2.72%	2.16%	1.92%	2.33%
Return on Capital Employed (ROCE)	3.40%	3.60%	5.50%	4.20%	3.90%	4.60%
Earnings Yield	-5.43%	-6.60%	4.04%	5.32%	4.15%	4.68%
FCF Yield	-10.44%	-9.87%	1.00%	3.00%	3.84%	3.22%
Dividend Yield	1.07%	-	1.25%	1.60%	1.58%	1.61%
Payout Ratio	-	-	79.37%	74.80%	118.70%	103.33%
Buyback Yield / Dilution	-0.67%	-1.37%	-1.02%	0.02%	-0.02%	0.01%
Total Shareholder Return	0.41%	-1.37%	0.22%	1.62%	1.56%	1.62%