SHA:603693 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 12, 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	10,894	8,781	9,993	11,527	19,516	7,960
Market Cap Growth	30.14%	-12.13%	-13.30%	-40.94%	145.19%	26.52%
Enterprise Value	18,876	16,310	15,366	18,567	25,857	11,433
PE Ratio	28.37	21.06	21.16	24.22	63.23	51.78
PS Ratio	5.27	4.18	5.14	5.85	10.50	5.15
PB Ratio	1.32	1.11	1.36	1.65	3.03	1.54
P/FCF Ratio	25.19	78.31	96.36	15.24	-	-
P/OCF Ratio	9.84	8.87	10.88	8.44	25.58	9.82
EV/Sales Ratio	9.13	7.77	7.90	9.42	13.91	7.39
EV/EBITDA Ratio	13.19	11.59	10.71	12.37	21.62	11.50
EV/EBIT Ratio	26.18	22.18	19.47	21.42	32.07	18.49
EV/FCF Ratio	43.65	145.44	148.17	24.56	-	-
Debt / Equity Ratio	1.01	1.07	1.03	1.01	1.09	1.01
Debt / EBITDA Ratio	5.98	5.91	5.19	4.68	5.81	5.23
Debt / FCF Ratio	19.38	75.23	73.01	9.40	-	-
Net Debt / Equity Ratio	0.81	0.85	0.85	0.81	0.92	0.77
Net Debt / EBITDA Ratio	4.82	4.74	4.38	3.78	4.94	3.99
Net Debt / FCF Ratio	15.42	59.51	60.56	7.50	-6.70	-4.97
Quick Ratio	2.24	2.51	2.19	0.77	1.03	1.63
Current Ratio	2.30	2.59	2.33	0.84	1.15	1.82
Asset Turnover	0.12	0.12	0.12	0.13	0.14	0.16
Return on Equity (ROE)	5.32%	6.51%	7.60%	8.69%	6.33%	3.35%
Return on Assets (ROA)	2.46%	2.70%	3.06%	3.42%	3.73%	3.95%
Return on Capital Employed (ROCE)	4.50%	4.70%	5.50%	7.70%	6.30%	6.40%
Earnings Yield	3.52%	4.75%	4.73%	4.13%	1.58%	1.93%
FCF Yield	3.97%	1.28%	1.04%	6.56%	-4.51%	-10.03%
Dividend Yield	1.23%	1.54%	1.37%	1.20%	0.37%	1.23%
Payout Ratio	70.48%	72.12%	61.27%	51.15%	72.92%	145.97%
Buyback Yield / Dilution	0.08%	0.48%	0.77%	-10.57%	-1.62%	0.72%
Total Shareholder Return	1.28%	2.02%	2.14%	-9.37%	-1.25%	1.95%

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