SHA:601619 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	Mar '26 Mar 26, 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	16,370	12,932	8,082	8,593	9,178	12,479
Market Cap Growth	102.54%	60.01%	-5.95%	-6.37%	-26.45%	76.96%
Enterprise Value	21,302	24,811	20,846	19,174	19,415	18,726
PE Ratio	20.81	18.11	12.83	10.70	15.76	16.18
PS Ratio	6.55	5.17	3.34	3.58	4.99	8.63
PB Ratio	2.06	1.63	1.19	1.33	1.59	2.37
P/FCF Ratio	14.57	11.51	16.35	15.48	41.84	57.60
P/OCF Ratio	5.95	4.70	4.53	5.80	7.93	23.12
EV/Sales Ratio	8.52	9.93	8.61	7.98	10.55	12.94
EV/EBITDA Ratio	10.31	12.09	10.49	9.96	14.35	16.66
EV/EBIT Ratio	16.51	19.23	16.09	14.43	20.07	25.74
EV/FCF Ratio	18.97	22.09	42.16	34.54	88.51	86.44
Debt / Equity Ratio	0.76	0.76	1.98	1.86	1.98	1.11
Debt / EBITDA Ratio	2.92	2.92	6.53	5.78	7.56	5.01
Debt / FCF Ratio	5.38	5.38	27.26	21.60	51.96	26.96
Net Debt / Equity Ratio	0.62	0.62	1.92	1.78	1.83	0.99
Net Debt / EBITDA Ratio	2.39	2.39	6.57	5.97	7.81	4.63
Net Debt / FCF Ratio	4.37	4.37	26.41	20.69	48.16	24.03
Quick Ratio	1.97	1.97	1.51	1.44	0.84	1.56
Current Ratio	2.04	2.04	1.57	1.51	0.89	1.77
Asset Turnover	0.11	0.11	0.12	0.12	0.12	0.12
Return on Equity (ROE)	9.68%	9.68%	9.52%	13.19%	10.56%	17.27%
Return on Assets (ROA)	3.58%	3.58%	3.85%	4.26%	3.88%	3.74%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.60%	7.70%	6.50%	6.90%
Earnings Yield	4.36%	5.52%	7.80%	9.35%	6.35%	6.18%
FCF Yield	6.86%	8.69%	6.12%	6.46%	2.39%	1.74%
Dividend Yield	2.85%	-	3.46%	3.36%	2.33%	2.18%
Payout Ratio	79.28%	79.28%	68.49%	47.33%	66.68%	42.45%
Buyback Yield / Dilution	-4.95%	-4.95%	-0.43%	-3.43%	-0.66%	-9.54%
Total Shareholder Return	-2.11%	-4.95%	3.02%	-0.06%	1.67%	-7.36%

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