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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	44,233	40,174	32,344	31,513	46,086	9,508
Market Cap Growth	44.47%	24.21%	2.64%	-31.62%	384.70%	144.40%
Enterprise Value	69,760	62,884	51,148	43,369	60,288	9,497
PE Ratio	26.11	23.79	28.71	31.09	27.71	7.62
PS Ratio	6.00	5.45	5.24	5.60	5.58	1.16
PB Ratio	1.65	1.50	1.30	1.30	1.97	0.57
P/FCF Ratio	-	-	-	-	-	7.93
P/OCF Ratio	9.57	8.69	8.39	8.86	10.02	1.77
EV/Sales Ratio	9.46	8.52	8.29	7.70	7.30	1.16
EV/EBITDA Ratio	14.57	13.28	12.92	11.99	12.25	2.64
EV/EBIT Ratio	23.01	20.74	22.48	22.36	18.56	4.41
EV/FCF Ratio	-17.46	-	-	-	-	7.92
Debt / Equity Ratio	0.97	0.97	0.87	0.62	0.45	0.79
Debt / EBITDA Ratio	5.44	5.44	5.43	4.10	2.14	3.67
Debt / FCF Ratio	-	-	-	-	-	11.09
Net Debt / Equity Ratio	0.80	0.80	0.71	0.45	0.23	0.63
Net Debt / EBITDA Ratio	4.50	4.50	4.47	3.02	1.07	2.92
Net Debt / FCF Ratio	-5.34	-5.34	-4.29	-3.45	-13.12	8.74
Quick Ratio	0.86	0.86	1.48	1.02	1.77	1.25
Current Ratio	0.98	0.98	1.67	1.17	1.96	1.41
Asset Turnover	0.14	0.14	0.13	0.13	0.21	0.41
Return on Equity (ROE)	8.03%	8.03%	5.82%	5.23%	10.41%	17.03%
Return on Assets (ROA)	3.46%	3.46%	3.00%	2.84%	5.22%	6.75%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.80%	4.80%	8.70%	6.40%
Earnings Yield	3.82%	4.20%	3.48%	3.22%	3.61%	13.12%
FCF Yield	-9.03%	-9.94%	-12.75%	-10.07%	-0.87%	12.61%
Dividend Yield	0.86%	-	1.06%	0.99%	0.27%	0.05%
Payout Ratio	59.55%	59.55%	89.87%	63.11%	123.86%	68.92%
Buyback Yield / Dilution	1.01%	1.01%	-1.61%	-21.90%	-2.04%	-428.94%
Total Shareholder Return	1.88%	1.01%	-0.56%	-20.91%	-1.77%	-428.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.