SHA:601991 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	Feb '26 Feb 26, 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	63,622	43,598	36,821	41,450	48,925	34,772
Market Cap Growth	54.06%	18.40%	-11.17%	-15.28%	40.70%	-9.71%
Enterprise Value	247,542	244,168	212,474	227,132	215,986	198,101
PE Ratio	9.37	9.68	26.94	-	-	11.44
PS Ratio	0.52	0.35	0.30	0.36	0.47	0.36
PB Ratio	0.58	0.47	0.42	0.54	0.64	0.38
P/FCF Ratio	13.10	-	-	193.09	-	3.44
P/OCF Ratio	1.88	1.67	1.73	2.03	5.88	1.30
EV/Sales Ratio	2.13	1.98	1.74	1.94	2.09	2.07
EV/EBITDA Ratio	8.16	9.00	9.24	13.58	27.73	7.30
EV/EBIT Ratio	15.64	19.18	22.59	64.43	-	15.48
EV/FCF Ratio	50.96	-	-	1058.05	-	19.58
Debt / Equity Ratio	1.69	2.10	2.06	2.50	2.39	1.75
Debt / EBITDA Ratio	5.81	7.17	7.87	11.30	23.09	5.86
Debt / FCF Ratio	37.98	-	-	887.12	-	15.80
Net Debt / Equity Ratio	1.59	2.01	1.96	2.36	2.24	1.66
Net Debt / EBITDA Ratio	5.51	6.93	7.54	10.78	21.98	5.58
Net Debt / FCF Ratio	35.80	-43.17	-310.56	839.88	-29.86	14.98
Quick Ratio	0.38	0.31	0.33	0.30	0.34	0.33
Current Ratio	0.51	0.43	0.44	0.42	0.48	0.43
Asset Turnover	0.38	0.39	0.40	0.39	0.36	0.34
Return on Equity (ROE)	9.62%	7.53%	3.65%	-1.14%	-13.98%	6.14%
Return on Assets (ROA)	3.25%	2.54%	1.93%	0.73%	-1.18%	2.84%
Return on Capital Employed (ROCE)	6.90%	5.70%	4.40%	1.70%	-2.70%	6.40%
Earnings Yield	10.67%	10.34%	3.71%	-0.98%	-18.59%	8.74%
FCF Yield	7.63%	-9.99%	-1.52%	0.52%	-11.72%	29.10%
Dividend Yield	3.07%	2.25%	0.32%	1.05%	-	4.12%
Payout Ratio	104.85%	152.62%	552.68%	-	-	282.04%
Buyback Yield / Dilution	22.00%	-	-	-15.79%	13.63%	-
Total Shareholder Return	25.07%	2.25%	0.32%	-14.74%	13.63%	4.12%

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