SHA:605028 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	Mar '26 Mar 26, 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	4,661	4,726	2,709	3,040	2,683	3,728
Market Cap Growth	68.19%	74.48%	-10.90%	13.30%	-28.03%	-
Enterprise Value	4,133	4,261	2,330	2,534	2,048	3,149
PE Ratio	26.97	27.42	15.77	16.16	13.02	21.25
PS Ratio	14.44	14.64	7.54	8.41	6.07	9.45
PB Ratio	3.40	3.45	1.97	2.34	2.31	3.61
P/FCF Ratio	61.51	62.38	53.12	-	48.25	21.16
P/OCF Ratio	23.94	24.27	11.77	11.18	11.36	17.50
EV/Sales Ratio	12.80	13.20	6.49	7.01	4.63	7.98
EV/EBITDA Ratio	20.31	21.07	9.87	10.47	7.67	12.77
EV/EBIT Ratio	35.61	36.71	13.56	13.11	9.04	15.25
EV/FCF Ratio	54.54	56.23	45.69	-	36.82	17.87
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.01	0.03
Debt / FCF Ratio	0.02	0.02	0.02	-	0.05	0.04
Net Debt / Equity Ratio	-0.38	-0.38	-0.39	-0.44	-0.55	-0.61
Net Debt / EBITDA Ratio	-2.61	-2.61	-2.30	-2.38	-2.40	-2.57
Net Debt / FCF Ratio	-6.97	-6.97	-10.65	46.34	-11.53	-3.60
Quick Ratio	6.39	6.39	4.97	4.76	8.28	8.90
Current Ratio	6.78	6.78	5.23	5.00	8.66	9.27
Asset Turnover	0.21	0.21	0.23	0.25	0.36	0.47
Return on Equity (ROE)	12.55%	12.55%	12.84%	15.30%	18.80%	23.89%
Return on Assets (ROA)	4.67%	4.67%	6.96%	8.49%	11.41%	15.27%
Return on Capital Employed (ROCE)	8.00%	8.00%	11.90%	14.10%	18.30%	19.30%
Earnings Yield	3.70%	3.65%	6.34%	6.19%	7.68%	4.71%
FCF Yield	1.63%	1.60%	1.88%	-0.41%	2.07%	4.73%
Dividend Yield	3.09%	3.05%	5.00%	3.47%	3.34%	3.95%
Payout Ratio	102.10%	102.10%	55.90%	25.51%	38.82%	45.65%
Buyback Yield / Dilution	0.55%	0.55%	-0.64%	0.18%	-16.57%	-14.20%
Total Shareholder Return	3.64%	3.59%	4.36%	3.66%	-13.23%	-10.26%

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