SHA:600011 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	113,751	93,359	102,346	99,035	126,518	60,471	Upgrade
Market Cap Growth	17.12%	-8.78%	3.34%	-21.72%	109.22%	-22.40%	Upgrade
Enterprise Value	465,595	432,927	397,916	388,640	380,168	291,088	Upgrade
PE Ratio	9.77	12.95	18.51	-	-	21.64	Upgrade
PS Ratio	0.49	0.38	0.40	0.40	0.62	0.36	Upgrade
PB Ratio	0.53	0.46	0.60	0.78	1.02	0.43	Upgrade
P/OCF Ratio	1.89	1.85	2.25	3.05	20.24	1.44	Upgrade
EV/Sales Ratio	2.00	1.76	1.56	1.58	1.85	1.72	Upgrade
EV/EBITDA Ratio	8.21	8.35	8.70	17.55	30.80	6.80	Upgrade
EV/EBIT Ratio	15.19	16.28	18.86	-	-	13.23	Upgrade
EV/FCF Ratio	-103.52	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.43	1.51	1.72	2.42	2.40	1.71	Upgrade
Debt / EBITDA Ratio	5.40	5.84	6.37	13.51	23.49	5.59	Upgrade
Quick Ratio	0.46	0.41	0.42	0.37	0.35	0.36	Upgrade
Current Ratio	0.58	0.54	0.55	0.51	0.50	0.43	Upgrade
Asset Turnover	0.40	0.44	0.49	0.50	0.44	0.40	Upgrade
Return on Equity (ROE)	9.67%	7.54%	6.10%	-8.04%	-9.35%	4.41%	Upgrade
Return on Assets (ROA)	3.33%	2.95%	2.53%	-0.14%	-1.21%	3.22%	Upgrade
Return on Capital (ROIC)	3.80%	3.41%	2.93%	-0.17%	-1.40%	3.67%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.50%	5.60%	-0.30%	-3.00%	7.70%	Upgrade
Earnings Yield	10.23%	10.86%	8.25%	-7.46%	-7.91%	7.55%	Upgrade
FCF Yield	-3.95%	-14.06%	-13.56%	-8.29%	-29.60%	-1.02%	Upgrade
Dividend Yield	3.42%	4.14%	2.75%	-	-	4.45%	Upgrade
Payout Ratio	99.68%	141.25%	138.03%	-	-	300.83%	Upgrade
Buyback Yield / Dilution	8.99%	-	-	-	-	-	Upgrade
Total Shareholder Return	12.41%	4.14%	2.75%	-	-	4.45%	Upgrade

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