SHA:603393 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 15, 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	14,244	11,272	12,790	12,916	9,198	10,418
Market Cap Growth	12.56%	-11.87%	-0.98%	40.42%	-11.70%	40.64%
Enterprise Value	20,271	18,018	16,109	14,257	10,709	13,158
PE Ratio	17.68	13.97	10.79	12.33	9.96	10.13
PS Ratio	3.63	2.87	3.39	3.67	2.69	3.98
PB Ratio	1.27	1.00	1.23	1.64	1.04	1.36
P/FCF Ratio	-	-	-	19.54	12.38	13.72
P/OCF Ratio	5.74	4.55	6.18	6.54	5.01	7.13
EV/Sales Ratio	5.17	4.59	4.26	4.05	3.14	5.03
EV/EBITDA Ratio	6.99	6.24	5.60	5.75	5.02	7.44
EV/EBIT Ratio	12.57	11.17	8.59	7.92	6.74	9.82
EV/FCF Ratio	-16.52	-	-	21.57	14.42	17.32
Debt / Equity Ratio	0.65	0.65	0.44	0.46	0.17	0.17
Debt / EBITDA Ratio	2.51	2.51	1.60	1.45	0.72	0.71
Debt / FCF Ratio	-	-	-	5.44	2.07	1.66
Net Debt / Equity Ratio	0.35	0.35	0.19	0.09	-0.21	-0.22
Net Debt / EBITDA Ratio	1.37	1.37	0.68	0.27	-0.87	-0.97
Net Debt / FCF Ratio	-3.23	-3.23	-24.63	1.01	-2.51	-2.25
Quick Ratio	1.50	1.50	1.34	1.38	2.11	2.00
Current Ratio	1.59	1.59	1.46	1.55	2.35	2.24
Asset Turnover	0.20	0.20	0.23	0.26	0.29	0.26
Return on Equity (ROE)	5.30%	5.30%	13.13%	16.98%	19.29%	21.01%
Return on Assets (ROA)	5.04%	5.04%	7.14%	8.28%	8.39%	8.25%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.60%	15.60%	15.10%	15.00%
Earnings Yield	5.66%	7.16%	9.27%	8.11%	10.04%	9.87%
FCF Yield	-8.61%	-10.89%	-0.62%	5.12%	8.08%	7.29%
Dividend Yield	-	-	-	3.02%	2.89%	2.40%
Payout Ratio	31.01%	31.01%	45.25%	36.94%	30.51%	23.65%
Buyback Yield / Dilution	-0.33%	-0.33%	0.21%	-0.13%	-10.39%	-1.55%
Total Shareholder Return	-0.33%	-0.33%	0.21%	2.88%	-7.50%	0.85%

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