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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	31,871	18,999	20,522	19,424	24,670	32,635
Market Cap Growth	69.19%	-7.42%	5.65%	-21.26%	-24.41%	90.80%
Enterprise Value	53,135	40,707	41,531	38,922	47,806	55,284
PE Ratio	63.66	27.71	15.43	12.85	15.13	27.86
PS Ratio	7.40	4.23	4.08	3.80	4.71	8.05
PB Ratio	1.69	1.04	1.12	1.10	1.49	2.77
P/FCF Ratio	29.24	14.28	126.69	18.14	12.97	-
P/OCF Ratio	8.42	4.83	6.12	5.87	5.43	13.70
EV/Sales Ratio	12.33	9.06	8.26	7.61	9.12	13.64
EV/EBITDA Ratio	14.68	10.75	9.67	8.88	10.52	15.84
EV/EBIT Ratio	35.62	23.95	17.77	15.22	16.66	24.92
EV/FCF Ratio	48.74	30.60	256.38	36.36	25.14	-
Debt / Equity Ratio	1.29	1.31	1.27	1.23	1.47	2.05
Debt / EBITDA Ratio	6.73	6.29	5.40	4.98	5.33	6.89
Debt / FCF Ratio	22.28	17.93	143.62	20.43	12.77	-
Net Debt / Equity Ratio	1.09	1.18	1.14	1.11	1.12	1.90
Net Debt / EBITDA Ratio	5.69	5.66	4.87	4.49	4.08	6.43
Net Debt / FCF Ratio	18.81	16.11	129.28	18.37	9.76	-5.51
Quick Ratio	2.59	2.15	1.95	1.91	1.60	1.09
Current Ratio	2.70	2.25	2.05	2.03	1.69	1.19
Asset Turnover	0.10	0.10	0.12	0.12	0.13	0.11
Return on Equity (ROE)	2.76%	3.93%	7.60%	9.25%	12.31%	10.80%
Return on Assets (ROA)	2.05%	2.40%	3.38%	3.72%	4.29%	3.80%
Return on Capital Employed (ROCE)	3.60%	4.30%	6.00%	6.80%	7.80%	6.60%
Earnings Yield	1.56%	3.61%	6.48%	7.78%	6.61%	3.59%
FCF Yield	3.42%	7.00%	0.79%	5.51%	7.71%	-12.48%
Dividend Yield	1.55%	2.49%	2.42%	2.98%	2.61%	1.05%
Payout Ratio	253.98%	208.61%	66.92%	84.49%	69.37%	95.87%
Buyback Yield / Dilution	2.39%	3.21%	0.96%	-21.29%	-8.78%	-15.06%
Total Shareholder Return	4.04%	5.70%	3.38%	-18.31%	-6.18%	-14.01%

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