SHA:601016 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	Mar '26 Mar 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	21,962	20,522	19,424	24,670	32,635	17,104
Market Cap Growth	8.73%	5.65%	-21.26%	-24.41%	90.80%	70.79%
Enterprise Value	43,669	41,531	38,922	47,806	55,284	33,076
PE Ratio	24.59	15.43	12.85	15.13	27.86	27.68
PS Ratio	4.75	4.08	3.80	4.71	8.05	6.41
PB Ratio	1.18	1.12	1.10	1.49	2.77	1.62
P/FCF Ratio	20.03	126.69	18.14	12.97	-	-
P/OCF Ratio	5.54	6.12	5.87	5.43	13.70	12.24
EV/Sales Ratio	9.44	8.26	7.61	9.12	13.64	12.40
EV/EBITDA Ratio	11.21	9.67	8.88	10.52	15.84	14.48
EV/EBIT Ratio	23.92	17.77	15.22	16.66	24.92	25.86
EV/FCF Ratio	39.84	256.38	36.36	25.14	-	-
Debt / Equity Ratio	1.31	1.27	1.23	1.47	2.05	1.84
Debt / EBITDA Ratio	6.26	5.40	4.98	5.33	6.89	8.51
Debt / FCF Ratio	22.25	143.62	20.43	12.77	-	-
Net Debt / Equity Ratio	1.13	1.14	1.11	1.12	1.90	1.64
Net Debt / EBITDA Ratio	5.38	4.87	4.49	4.08	6.43	7.59
Net Debt / FCF Ratio	19.08	129.28	18.37	9.76	-5.51	-2.80
Quick Ratio	2.71	1.95	1.91	1.60	1.09	1.32
Current Ratio	2.84	2.05	2.03	1.69	1.19	1.41
Asset Turnover	0.10	0.12	0.12	0.13	0.11	0.09
Return on Equity (ROE)	5.08%	7.60%	9.25%	12.31%	10.80%	7.13%
Return on Assets (ROA)	2.57%	3.38%	3.72%	4.29%	3.80%	2.83%
Return on Capital Employed (ROCE)	4.50%	6.00%	6.80%	7.80%	6.60%	4.50%
Earnings Yield	4.10%	6.48%	7.78%	6.61%	3.59%	3.61%
FCF Yield	4.99%	0.79%	5.51%	7.71%	-12.48%	-36.13%
Dividend Yield	2.10%	2.42%	2.98%	2.61%	1.05%	1.61%
Payout Ratio	118.78%	66.92%	84.49%	69.37%	95.87%	157.23%
Buyback Yield / Dilution	3.83%	0.96%	-21.29%	-8.78%	-15.06%	-7.31%
Total Shareholder Return	5.92%	3.38%	-18.31%	-6.18%	-14.01%	-5.69%

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