SHA:600008 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	22,389	22,022	24,077	19,746	20,774	25,031	Upgrade
Market Cap Growth	-2.24%	-8.54%	21.93%	-4.95%	-17.01%	20.50%	Upgrade
Enterprise Value	77,308	77,451	79,661	74,998	69,425	77,505	Upgrade
PE Ratio	12.63	12.43	6.82	12.27	6.58	10.69	Upgrade
PS Ratio	1.19	1.17	1.20	0.93	0.94	1.10	Upgrade
PB Ratio	0.57	0.56	0.62	0.51	0.54	0.66	Upgrade
P/FCF Ratio	22.35	21.98	-	-	-	-	Upgrade
P/OCF Ratio	5.95	5.85	5.90	5.77	6.87	8.29	Upgrade
EV/Sales Ratio	4.09	4.10	3.97	3.52	3.13	3.40	Upgrade
EV/EBITDA Ratio	11.10	11.21	10.20	9.94	9.74	10.75	Upgrade
EV/EBIT Ratio	18.32	18.36	17.34	17.12	15.81	17.36	Upgrade
EV/FCF Ratio	77.17	77.32	-	-	-	-	Upgrade
Debt / Equity Ratio	1.31	1.31	1.32	1.33	1.21	1.28	Upgrade
Debt / EBITDA Ratio	7.44	7.44	6.56	6.72	6.47	6.64	Upgrade
Debt / FCF Ratio	51.72	51.72	-	-	-	-	Upgrade
Net Debt / Equity Ratio	1.17	1.17	1.16	1.20	1.05	1.06	Upgrade
Net Debt / EBITDA Ratio	6.68	6.68	5.80	6.08	5.67	5.58	Upgrade
Net Debt / FCF Ratio	46.03	46.03	-519.63	-43.91	-14.16	-6.80	Upgrade
Quick Ratio	1.06	1.06	0.96	0.83	0.76	0.59	Upgrade
Current Ratio	1.13	1.13	1.08	0.91	0.84	0.71	Upgrade
Asset Turnover	0.17	0.17	0.18	0.20	0.21	0.22	Upgrade
Return on Equity (ROE)	5.73%	5.73%	10.69%	5.44%	11.44%	7.33%	Upgrade
Return on Assets (ROA)	2.39%	2.39%	2.60%	2.56%	2.57%	2.67%	Upgrade
Return on Capital Employed (ROCE)	5.20%	5.20%	5.60%	5.40%	5.80%	5.80%	Upgrade
Earnings Yield	7.91%	8.05%	14.65%	8.15%	15.19%	9.35%	Upgrade
FCF Yield	4.47%	4.55%	-0.36%	-5.29%	-13.73%	-23.63%	Upgrade
Dividend Yield	5.26%	4.05%	5.54%	4.12%	5.32%	3.52%	Upgrade
Payout Ratio	172.29%	172.29%	83.64%	199.75%	102.32%	126.18%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.00%	-0.00%	-20.37%	Upgrade
Total Shareholder Return	5.33%	4.07%	5.54%	4.12%	5.32%	-16.86%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.