Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)

SHA:600979 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,649	5,539	5,829	4,264	4,066	4,461
Market Cap Growth	-12.75%	-4.98%	36.71%	4.85%	-8.84%	8.06%
Enterprise Value	11,183	9,385	8,633	6,908	6,298	6,654
PE Ratio	-	-	24.73	18.81	24.07	21.35
PS Ratio	2.22	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	20.94	18.44	12.44	6.26	6.48	8.12
EV/Sales Ratio	3.73	3.10	2.69	2.44	2.44	2.78
EV/EBITDA Ratio	13.14	11.37	10.08	9.67	9.85	10.12
EV/EBIT Ratio	26.64	22.50	17.86	18.89	20.52	19.36
EV/FCF Ratio	-16.02	-	148.09	54.02	40.31	46.39
Debt / Equity Ratio	1.09	0.82	0.67	0.67	0.70	0.62
Debt / EBITDA Ratio	5.70	4.29	3.74	4.32	4.84	4.11
Debt / FCF Ratio	-	-	55.05	24.25	19.90	18.90
Net Debt / Equity Ratio	0.95	0.74	0.56	0.54	0.50	0.51
Net Debt / EBITDA Ratio	5.07	3.93	3.13	3.50	3.46	3.34
Net Debt / FCF Ratio	-6.07	-5.93	45.94	19.54	14.14	15.31
Quick Ratio	0.52	0.39	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)	2.12%	2.15%	2.72%	2.16%	1.92%	2.33%
Return on Capital Employed (ROCE)	4.10%	4.40%	5.50%	4.20%	3.90%	4.60%
Earnings Yield	-5.47%	-6.60%	4.04%	5.32%	4.15%	4.68%
FCF Yield	-10.50%	-9.87%	1.00%	3.00%	3.84%	3.22%
Dividend Yield	1.10%	-	1.25%	1.60%	1.58%	1.61%
Payout Ratio	-	-	79.37%	74.80%	118.70%	103.33%
Buyback Yield / Dilution	-0.60%	-1.38%	-1.02%	0.02%	-0.02%	0.01%
Total Shareholder Return	0.50%	-1.38%	0.22%	1.62%	1.56%	1.62%

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