SHA:600744 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	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	18,930	6,317	6,581	8,510	10,420	5,521	Upgrade
Market Cap Growth	202.60%	-4.01%	-22.67%	-18.32%	88.71%	21.09%	Upgrade
Enterprise Value	41,059	25,406	24,042	24,596	22,574	17,211	Upgrade
PE Ratio	91.32	-	-	351.84	-	159.39	Upgrade
PS Ratio	2.21	0.76	0.66	0.88	1.09	0.67	Upgrade
PB Ratio	8.35	3.58	3.60	5.64	15.63	1.86	Upgrade
P/FCF Ratio	-	-	-	-	-	3.03	Upgrade
P/OCF Ratio	7.24	3.58	4.16	14.00	-	2.32	Upgrade
EV/Sales Ratio	4.80	3.04	2.42	2.54	2.35	2.09	Upgrade
EV/EBITDA Ratio	21.38	17.42	18.52	35.71	-	9.56	Upgrade
EV/EBIT Ratio	73.04	104.40	101.79	-	-	31.33	Upgrade
EV/FCF Ratio	-15.53	-	-	-	-	9.44	Upgrade
Debt / Equity Ratio	10.09	13.27	10.23	11.13	22.46	3.34	Upgrade
Debt / EBITDA Ratio	11.91	15.73	13.42	20.72	-	5.49	Upgrade
Debt / FCF Ratio	-	-	-	-	-	5.42	Upgrade
Net Debt / Equity Ratio	9.61	11.94	9.83	9.78	20.90	2.88	Upgrade
Net Debt / EBITDA Ratio	11.52	14.43	13.83	21.42	-25.63	4.74	Upgrade
Net Debt / FCF Ratio	-8.25	-10.56	-5.67	-6.79	-6.81	4.68	Upgrade
Quick Ratio	0.29	0.38	0.29	0.45	0.36	0.45	Upgrade
Current Ratio	0.48	0.51	0.47	0.64	0.51	0.56	Upgrade
Asset Turnover	0.32	0.32	0.44	0.47	0.51	0.44	Upgrade
Return on Equity (ROE)	11.25%	-5.73%	-10.49%	3.55%	-125.67%	1.33%	Upgrade
Return on Assets (ROA)	1.33%	0.58%	0.65%	-0.76%	-4.75%	1.83%	Upgrade
Return on Capital Employed (ROCE)	2.90%	1.50%	1.60%	-2.10%	-17.50%	5.60%	Upgrade
Earnings Yield	1.11%	-1.78%	-2.84%	0.28%	-21.75%	0.63%	Upgrade
FCF Yield	-13.97%	-31.56%	-48.14%	-25.53%	-19.65%	33.03%	Upgrade
Payout Ratio	221.11%	-	-	2106.74%	-	1260.49%	Upgrade
Buyback Yield / Dilution	-1.10%	0.06%	15.99%	-35.55%	-3.02%	32.01%	Upgrade

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