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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	11,997	13,617	13,014	-	-	-
Market Cap Growth	-17.51%	4.63%	-	-	-	-
Enterprise Value	22,042	23,291	22,032	-	-	-
PE Ratio	13.33	15.82	15.86	-	-	-
PS Ratio	2.67	3.18	3.46	-	-	-
PB Ratio	1.06	1.23	1.22	-	-	-
P/FCF Ratio	15.43	14.07	10.10	-	-	-
P/OCF Ratio	6.77	7.46	6.82	-	-	-
EV/Sales Ratio	4.91	5.43	5.85	-	-	-
EV/EBITDA Ratio	9.92	10.81	10.67	-	-	-
EV/EBIT Ratio	17.33	19.19	19.29	-	-	-
EV/FCF Ratio	28.35	24.06	17.10	-	-	-
Debt / Equity Ratio	1.04	0.96	0.95	1.50	1.46	1.65
Debt / EBITDA Ratio	5.26	4.90	4.90	6.26	7.95	8.72
Debt / FCF Ratio	15.05	10.93	7.87	25.34	-	-
Net Debt / Equity Ratio	0.87	0.90	0.79	1.41	1.18	1.50
Net Debt / EBITDA Ratio	4.42	4.60	4.08	5.90	6.47	7.92
Net Debt / FCF Ratio	12.62	10.23	6.53	23.84	-11.21	-2.55
Quick Ratio	1.29	0.88	0.94	0.45	0.53	0.42
Current Ratio	1.42	1.00	1.04	0.53	0.59	0.50
Asset Turnover	0.18	0.17	0.16	0.14	0.15	0.14
Return on Equity (ROE)	8.28%	8.09%	8.97%	9.29%	10.01%	11.42%
Return on Assets (ROA)	3.14%	3.08%	2.97%	2.73%	2.48%	2.77%
Return on Capital Employed (ROCE)	5.70%	5.80%	5.70%	5.90%	4.90%	5.10%
Earnings Yield	7.51%	6.32%	6.30%	-	-	-
FCF Yield	6.48%	7.11%	9.90%	-	-	-
Dividend Yield	4.71%	4.34%	4.50%	-	-	-
Payout Ratio	92.64%	94.87%	98.77%	192.43%	55.60%	106.09%
Buyback Yield / Dilution	0.24%	-0.50%	-18.95%	-0.61%	-14.45%	0.33%
Total Shareholder Return	4.79%	3.84%	-14.46%	-0.61%	-14.45%	0.33%