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	May '26 May 5, 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	13,887	13,617	13,014	-	-	-
Market Cap Growth	-2.65%	4.63%	-	-	-	-
Enterprise Value	23,792	23,291	22,032	-	-	-
PE Ratio	15.43	15.82	15.86	-	-	-
PS Ratio	3.09	3.18	3.46	-	-	-
PB Ratio	1.23	1.23	1.22	-	-	-
P/FCF Ratio	17.86	14.07	10.10	-	-	-
P/OCF Ratio	7.84	7.46	6.82	-	-	-
EV/Sales Ratio	5.30	5.43	5.85	-	-	-
EV/EBITDA Ratio	10.84	10.81	10.67	-	-	-
EV/EBIT Ratio	19.10	19.19	19.29	-	-	-
EV/FCF Ratio	30.60	24.06	17.10	-	-	-
Debt / Equity Ratio	1.02	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	14.87	10.93	7.87	25.34	-	-
Net Debt / Equity Ratio	0.86	0.90	0.79	1.41	1.18	1.50
Net Debt / EBITDA Ratio	4.41	4.60	4.08	5.90	6.47	7.92
Net Debt / FCF Ratio	12.44	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)	3.08%	3.08%	2.97%	2.73%	2.48%	2.77%
Return on Capital Employed (ROCE)	5.50%	5.80%	5.70%	5.90%	4.90%	5.10%
Earnings Yield	6.49%	6.32%	6.30%	-	-	-
FCF Yield	5.60%	7.11%	9.90%	-	-	-
Dividend Yield	4.08%	4.16%	4.32%	-	-	-
Payout Ratio	91.63%	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	4.32%	3.66%	-14.64%	-0.61%	-14.45%	0.33%

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