SHA:600995 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 26, 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	47,716	32,344	31,513	46,086	9,508	3,890
Market Cap Growth	54.72%	2.64%	-31.62%	384.70%	144.40%	4.23%
Enterprise Value	70,427	51,148	43,369	60,288	9,497	3,757
PE Ratio	31.86	28.71	31.09	27.71	7.62	35.14
PS Ratio	6.84	5.24	5.60	5.58	1.16	2.07
PB Ratio	1.82	1.30	1.30	1.97	0.57	1.78
P/FCF Ratio	-	-	-	-	7.93	79.43
P/OCF Ratio	11.38	8.39	8.86	10.02	1.77	13.00
EV/Sales Ratio	10.10	8.29	7.70	7.30	1.16	2.00
EV/EBITDA Ratio	15.49	12.92	11.99	12.25	2.64	11.80
EV/EBIT Ratio	24.96	22.48	22.36	18.56	4.41	35.26
EV/FCF Ratio	-15.38	-	-	-	7.92	76.70
Debt / Equity Ratio	0.92	0.87	0.62	0.45	0.79	0.08
Debt / EBITDA Ratio	5.33	5.43	4.10	2.14	3.67	0.53
Debt / FCF Ratio	-	-	-	-	11.09	3.46
Net Debt / Equity Ratio	0.72	0.71	0.45	0.23	0.63	0.01
Net Debt / EBITDA Ratio	4.18	4.47	3.02	1.07	2.92	0.04
Net Debt / FCF Ratio	-4.12	-4.29	-3.45	-13.12	8.74	0.28
Quick Ratio	2.75	1.48	1.02	1.77	1.25	0.74
Current Ratio	3.03	1.67	1.17	1.96	1.41	0.79
Asset Turnover	0.13	0.13	0.13	0.21	0.41	0.67
Return on Equity (ROE)	7.33%	5.82%	5.23%	10.41%	17.03%	5.06%
Return on Assets (ROA)	3.36%	3.00%	2.84%	5.22%	6.75%	2.37%
Return on Capital Employed (ROCE)	5.20%	4.80%	4.80%	8.70%	6.40%	4.60%
Earnings Yield	3.17%	3.48%	3.22%	3.61%	13.12%	2.85%
FCF Yield	-9.60%	-12.75%	-10.07%	-0.87%	12.61%	1.26%
Dividend Yield	0.83%	1.06%	0.99%	0.27%	0.05%	0.89%
Payout Ratio	71.22%	89.87%	63.11%	123.86%	68.92%	100.91%
Buyback Yield / Dilution	-1.62%	-1.61%	-21.90%	-2.04%	-428.94%	-0.01%
Total Shareholder Return	-0.79%	-0.56%	-20.91%	-1.77%	-428.89%	0.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.