SHA:605011 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	8,214	8,178	8,570	10,023	6,090	8,426
Market Cap Growth	-23.57%	-4.58%	-14.49%	64.59%	-27.73%	-
Enterprise Value	8,741	8,644	8,967	10,447	6,873	9,256
PE Ratio	43.68	43.86	40.43	47.42	28.72	36.09
PS Ratio	2.59	2.58	2.42	3.05	1.68	2.65
PB Ratio	2.68	2.67	3.01	3.76	2.46	3.65
P/FCF Ratio	351.23	349.69	1123.91	31.22	18.88	92.95
P/OCF Ratio	25.04	24.93	25.66	22.41	15.42	43.44
EV/Sales Ratio	2.76	2.73	2.53	3.18	1.89	2.91
EV/EBITDA Ratio	26.73	26.68	27.30	27.90	21.38	23.39
EV/EBIT Ratio	45.55	45.05	42.21	39.86	32.20	31.96
EV/FCF Ratio	373.76	369.61	1175.91	32.54	21.31	102.11
Debt / Equity Ratio	0.26	0.26	0.26	0.25	0.44	0.52
Debt / EBITDA Ratio	2.40	2.40	2.17	1.78	3.42	3.04
Debt / FCF Ratio	33.56	33.56	95.09	2.08	3.40	13.25
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.02	0.09	0.21
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.05	-0.18	0.66	1.25
Net Debt / FCF Ratio	-4.43	-4.43	-2.28	-0.21	0.66	5.45
Quick Ratio	1.45	1.45	1.43	1.37	1.26	1.04
Current Ratio	1.65	1.65	1.64	1.62	1.40	1.23
Asset Turnover	0.75	0.75	0.90	0.85	0.92	0.86
Return on Equity (ROE)	7.89%	7.89%	9.55%	10.76%	10.98%	14.44%
Return on Assets (ROA)	2.84%	2.84%	3.37%	4.21%	3.38%	4.86%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.50%	8.70%	7.30%	10.40%
Earnings Yield	2.27%	2.28%	2.47%	2.11%	3.48%	2.77%
FCF Yield	0.28%	0.29%	0.09%	3.20%	5.30%	1.08%
Dividend Yield	0.59%	-	0.75%	0.65%	1.07%	1.76%
Payout Ratio	55.98%	55.98%	38.56%	43.19%	56.72%	54.52%
Buyback Yield / Dilution	0.80%	0.80%	-0.30%	0.33%	-4.53%	-6.37%
Total Shareholder Return	1.40%	0.80%	0.46%	0.98%	-3.46%	-4.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.