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	Apr '26 Apr 14, 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	13,230	13,617	13,014	-	-	-
Market Cap Growth	-3.98%	4.63%	-	-	-	-
Enterprise Value	23,226	23,291	22,032	-	-	-
PE Ratio	15.31	15.82	15.86	-	-	-
PS Ratio	3.09	3.18	3.46	-	-	-
PB Ratio	1.20	1.24	1.22	-	-	-
P/FCF Ratio	13.67	-	10.10	-	-	-
P/OCF Ratio	7.24	-	6.82	-	-	-
EV/Sales Ratio	5.42	5.43	5.85	-	-	-
EV/EBITDA Ratio	10.76	12.24	10.68	-	-	-
EV/EBIT Ratio	19.14	23.70	19.29	-	-	-
EV/FCF Ratio	24.00	-	17.10	-	-	-
Debt / Equity Ratio	0.98	0.98	0.95	1.50	1.46	1.65
Debt / EBITDA Ratio	5.64	5.64	4.90	6.26	7.95	8.72
Debt / FCF Ratio	-	-	7.87	25.34	-	-
Net Debt / Equity Ratio	0.86	0.86	0.79	1.41	1.18	1.50
Net Debt / EBITDA Ratio	4.96	4.96	4.08	5.90	6.47	7.92
Net Debt / FCF Ratio	-	-	6.53	23.84	-11.21	-2.55
Quick Ratio	-	-	0.94	0.45	0.53	0.42
Current Ratio	-	-	1.04	0.53	0.59	0.50
Asset Turnover	-	-	0.16	0.14	0.15	0.14
Return on Equity (ROE)	7.98%	7.98%	8.97%	9.29%	10.01%	11.42%
Return on Assets (ROA)	-	-	2.97%	2.73%	2.48%	2.77%
Return on Capital Employed (ROCE)	-	-	5.70%	5.90%	4.90%	5.10%
Earnings Yield	6.50%	6.32%	6.30%	-	-	-
FCF Yield	7.32%	-	9.90%	-	-	-
Dividend Yield	4.29%	4.16%	4.32%	-	-	-
Payout Ratio	94.87%	-	98.77%	192.43%	55.60%	106.09%
Buyback Yield / Dilution	-0.50%	-0.50%	-18.95%	-0.61%	-14.45%	0.33%
Total Shareholder Return	3.82%	3.66%	-14.64%	-0.61%	-14.45%	0.33%

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