SHA:603291 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 27, 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	4,406	4,080	4,922	6,429	-	-
Market Cap Growth	-5.45%	-17.11%	-23.44%	-	-	-
Enterprise Value	5,334	4,996	5,707	7,152	-	-
PE Ratio	42.49	40.26	32.83	40.35	-	-
PS Ratio	4.14	3.70	4.32	5.70	-	-
PB Ratio	2.35	2.19	2.70	3.66	-	-
P/FCF Ratio	73.53	422.13	251.15	141.95	-	-
P/OCF Ratio	16.23	19.19	17.31	18.37	-	-
EV/Sales Ratio	5.01	4.53	5.00	6.34	-	-
EV/EBITDA Ratio	15.72	14.32	13.84	17.47	-	-
EV/EBIT Ratio	37.73	31.38	24.98	28.36	-	-
EV/FCF Ratio	89.03	516.96	291.19	157.93	-	-
Debt / Equity Ratio	0.54	0.54	0.48	0.46	0.65	0.64
Debt / EBITDA Ratio	2.85	2.85	2.10	1.94	2.51	2.09
Debt / FCF Ratio	103.59	103.59	45.13	17.83	-	-
Net Debt / Equity Ratio	0.47	0.47	0.41	0.35	0.54	0.54
Net Debt / EBITDA Ratio	2.50	2.50	1.83	1.48	2.10	1.79
Net Debt / FCF Ratio	90.06	90.06	38.38	13.41	-125.17	-150.75
Quick Ratio	0.71	0.71	0.75	0.79	0.64	0.63
Current Ratio	0.82	0.82	0.91	0.94	0.75	0.71
Asset Turnover	0.29	0.29	0.31	0.32	0.35	0.35
Return on Equity (ROE)	5.68%	5.68%	8.68%	10.36%	9.69%	12.36%
Return on Assets (ROA)	2.65%	2.65%	3.89%	4.42%	4.02%	5.10%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.70%	8.80%	8.40%	9.80%
Earnings Yield	2.35%	2.48%	3.05%	2.48%	-	-
FCF Yield	1.36%	0.24%	0.40%	0.70%	-	-
Dividend Yield	1.39%	-	1.61%	1.01%	-	-
Payout Ratio	87.37%	89.70%	73.19%	42.57%	33.28%	34.80%
Buyback Yield / Dilution	0.00%	0.00%	-2.55%	-8.33%	-0.00%	-4.61%
Total Shareholder Return	1.39%	0.00%	-0.94%	-7.31%	-0.00%	-4.61%

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