SHA:601033 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	Apr '25 Apr 23, 2025	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	14,067	13,014	-	-	-	-
Enterprise Value	22,633	22,032	-	-	-	-
PE Ratio	16.99	15.86	-	-	-	-
PS Ratio	3.74	3.46	-	-	-	-
PB Ratio	1.32	1.22	-	-	-	-
P/FCF Ratio	10.92	10.10	-	-	-	-
P/OCF Ratio	7.37	6.82	-	-	-	-
EV/Sales Ratio	6.01	5.85	-	-	-	-
EV/EBITDA Ratio	10.95	10.68	-	-	-	-
EV/EBIT Ratio	19.82	19.29	-	-	-	-
EV/FCF Ratio	17.56	17.10	-	-	-	-
Debt / Equity Ratio	0.95	0.95	1.50	1.46	1.65	1.18
Debt / EBITDA Ratio	4.90	4.90	6.26	7.95	8.72	8.25
Debt / FCF Ratio	7.87	7.87	25.34	-	-	-
Quick Ratio	0.94	0.94	0.45	0.53	0.42	0.76
Current Ratio	1.04	1.04	0.53	0.59	0.50	0.86
Asset Turnover	0.16	0.16	0.14	0.15	0.14	-
Return on Equity (ROE)	8.97%	8.97%	9.29%	10.01%	11.42%	-
Return on Assets (ROA)	2.97%	2.97%	2.73%	2.48%	2.77%	-
Return on Capital (ROIC)	3.51%	3.51%	3.33%	3.08%	3.44%	-
Return on Capital Employed (ROCE)	5.70%	5.70%	5.90%	4.90%	5.10%	4.20%
Earnings Yield	5.83%	6.30%	-	-	-	-
Earnings Yield	5.83%	6.30%	-	-	-	-
FCF Yield	9.16%	9.90%	-	-	-	-
Dividend Yield	3.84%	4.15%	-	-	-	-
Payout Ratio	98.77%	98.77%	192.43%	55.60%	106.09%	70.31%
Buyback Yield / Dilution	-18.95%	-18.95%	-0.61%	-14.45%	0.33%	-
Total Shareholder Return	-15.11%	-14.80%	-0.61%	-14.45%	0.33%	-

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