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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	4,582	2,709	3,040	2,683	3,728	-
Market Cap Growth	76.57%	-10.90%	13.30%	-28.03%	-	-
Enterprise Value	4,117	2,330	2,534	2,048	3,149	-
PE Ratio	28.08	15.77	16.16	13.02	21.25	-
PS Ratio	14.06	7.54	8.41	6.07	9.45	-
PB Ratio	3.36	1.97	2.34	2.31	3.61	-
P/FCF Ratio	81.46	53.12	-	48.25	21.16	-
P/OCF Ratio	21.78	11.77	11.18	11.36	17.50	-
EV/Sales Ratio	12.63	6.49	7.01	4.63	7.98	-
EV/EBITDA Ratio	20.46	9.93	10.47	7.67	12.77	-
EV/EBIT Ratio	32.57	13.56	13.11	9.04	15.25	-
EV/FCF Ratio	73.18	45.69	-	36.82	17.87	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.01	0.05
Debt / EBITDA Ratio	0.00	0.01	0.00	0.01	0.03	0.12
Debt / FCF Ratio	0.01	0.02	-	0.05	0.04	0.18
Net Debt / Equity Ratio	-0.34	-0.39	-0.44	-0.55	-0.61	-0.06
Net Debt / EBITDA Ratio	-2.33	-2.31	-2.38	-2.40	-2.57	-0.16
Net Debt / FCF Ratio	-8.28	-10.65	46.34	-11.53	-3.60	-0.24
Quick Ratio	5.19	4.97	4.76	8.28	8.90	1.65
Current Ratio	6.06	5.23	5.00	8.66	9.27	2.13
Asset Turnover	0.21	0.23	0.25	0.36	0.47	0.58
Return on Equity (ROE)	12.21%	12.84%	15.30%	18.80%	23.89%	32.34%
Return on Assets (ROA)	5.17%	6.96%	8.49%	11.41%	15.27%	16.13%
Return on Capital Employed (ROCE)	8.80%	11.90%	14.10%	18.30%	19.30%	28.40%
Earnings Yield	3.59%	6.34%	6.19%	7.68%	4.71%	-
FCF Yield	1.23%	1.88%	-0.41%	2.07%	4.73%	-
Dividend Yield	2.79%	5.00%	3.47%	3.34%	3.95%	-
Payout Ratio	49.02%	55.90%	25.51%	38.82%	45.65%	2.42%
Buyback Yield / Dilution	-1.39%	-0.64%	0.18%	-16.57%	-14.20%	-0.01%
Total Shareholder Return	1.49%	4.36%	3.66%	-13.23%	-10.26%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.