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	Apr '26 Apr 22, 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	18,263	12,932	8,082	8,593	9,178	12,479
Market Cap Growth	95.37%	60.01%	-5.95%	-6.37%	-26.45%	76.96%
Enterprise Value	30,833	24,811	20,846	19,174	19,415	18,726
PE Ratio	23.22	18.11	12.83	10.70	15.76	16.18
PS Ratio	7.31	5.17	3.34	3.58	4.99	8.63
PB Ratio	2.30	1.63	1.19	1.33	1.59	2.37
P/FCF Ratio	16.26	11.51	16.35	15.48	41.84	57.60
P/OCF Ratio	6.64	4.70	4.53	5.80	7.93	23.12
EV/Sales Ratio	12.34	9.93	8.61	7.98	10.55	12.94
EV/EBITDA Ratio	14.13	12.05	10.49	9.96	14.35	16.66
EV/EBIT Ratio	23.77	19.13	16.09	14.43	20.07	25.74
EV/FCF Ratio	27.45	22.09	42.16	34.54	88.51	86.44
Debt / Equity Ratio	1.72	1.72	1.98	1.86	1.98	1.11
Debt / EBITDA Ratio	6.27	6.27	6.53	5.78	7.56	5.01
Debt / FCF Ratio	12.18	12.18	27.26	21.60	51.96	26.96
Net Debt / Equity Ratio	1.58	1.58	1.92	1.78	1.83	0.99
Net Debt / EBITDA Ratio	6.09	6.09	6.57	5.97	7.81	4.63
Net Debt / FCF Ratio	11.17	11.17	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)	3.60%	3.60%	3.85%	4.26%	3.88%	3.74%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.60%	7.70%	6.50%	6.90%
Earnings Yield	3.91%	5.52%	7.80%	9.35%	6.35%	6.18%
FCF Yield	6.15%	8.69%	6.12%	6.46%	2.39%	1.74%
Dividend Yield	1.27%	1.80%	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	-3.68%	-3.15%	3.02%	-0.06%	1.67%	-7.36%

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