SHA:601216 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	Mar '26 Mar 20, 2026	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	47,590	44,384	31,558	33,668	44,131	41,768
Market Cap Growth	-8.44%	40.64%	-6.27%	-23.71%	5.66%	58.15%
Enterprise Value	49,031	49,206	30,186	31,460	44,642	40,675
PE Ratio	14.15	15.83	11.59	8.10	9.73	8.67
PS Ratio	1.87	1.76	1.65	1.57	2.29	2.82
PB Ratio	1.61	1.59	1.14	1.28	1.91	1.97
P/FCF Ratio	12.56	-	-	10.69	7.57	13.06
P/OCF Ratio	9.39	18.11	31.77	8.21	6.85	11.68
EV/Sales Ratio	1.92	1.95	1.58	1.47	2.31	2.75
EV/EBITDA Ratio	8.09	10.51	7.60	5.77	7.03	9.28
EV/EBIT Ratio	14.19	17.63	12.27	8.18	8.81	13.44
EV/FCF Ratio	12.94	-	-	9.99	7.66	12.72
Debt / Equity Ratio	0.21	0.27	0.17	0.20	0.23	0.25
Debt / EBITDA Ratio	1.00	1.50	1.03	0.85	0.77	1.20
Debt / FCF Ratio	1.61	-	-	1.63	0.91	1.65
Net Debt / Equity Ratio	0.02	0.10	0.00	-0.17	-0.09	-0.11
Net Debt / EBITDA Ratio	0.12	0.60	0.03	-0.80	-0.33	-0.56
Net Debt / FCF Ratio	0.17	-6.60	-0.10	-1.39	-0.36	-0.76
Quick Ratio	1.02	0.74	0.66	1.32	1.12	1.02
Current Ratio	1.26	0.93	0.78	1.45	1.28	1.10
Asset Turnover	0.60	0.61	0.48	0.57	0.55	0.45
Return on Equity (ROE)	12.02%	10.35%	10.44%	17.21%	20.67%	23.48%
Return on Assets (ROA)	5.04%	4.20%	3.89%	6.42%	9.08%	5.80%
Return on Capital Employed (ROCE)	9.80%	8.30%	8.10%	12.90%	18.40%	12.40%
Earnings Yield	7.06%	6.32%	8.63%	12.35%	10.28%	11.53%
FCF Yield	7.96%	-0.95%	-3.71%	9.35%	13.21%	7.66%
Dividend Yield	2.66%	2.93%	9.51%	5.23%	3.73%	7.67%
Payout Ratio	41.83%	100.96%	59.35%	35.90%	62.68%	67.98%
Buyback Yield / Dilution	0.03%	0.01%	-0.01%	-0.00%	0.01%	-0.01%
Total Shareholder Return	2.69%	2.94%	9.50%	5.23%	3.74%	7.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.