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 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	18,097	11,943	6,317	6,581	8,510	10,420	Upgrade
Market Cap Growth	177.57%	89.07%	-4.01%	-22.67%	-18.32%	88.71%	Upgrade
Enterprise Value	42,152	34,072	25,406	24,042	24,596	22,574	Upgrade
PE Ratio	167.33	146.41	-	-	351.84	-	Upgrade
PS Ratio	2.24	1.48	0.76	0.66	0.88	1.09	Upgrade
PB Ratio	7.97	5.78	3.58	3.60	5.64	15.63	Upgrade
P/OCF Ratio	6.80	3.71	3.58	4.16	14.00	-	Upgrade
EV/Sales Ratio	5.23	4.22	3.04	2.42	2.54	2.35	Upgrade
EV/EBITDA Ratio	20.74	17.74	17.42	18.52	35.71	-	Upgrade
EV/EBIT Ratio	58.90	53.05	104.40	101.79	-	-	Upgrade
Debt / Equity Ratio	10.81	11.82	13.27	10.23	11.13	22.46	Upgrade
Debt / EBITDA Ratio	12.08	12.57	15.73	13.42	20.72	-	Upgrade
Net Debt / Equity Ratio	10.39	11.30	11.94	9.83	9.78	20.90	Upgrade
Net Debt / EBITDA Ratio	11.74	12.15	14.43	13.83	21.42	-25.63	Upgrade
Net Debt / FCF Ratio	-10.27	-11.60	-10.56	-5.67	-6.79	-6.81	Upgrade
Quick Ratio	0.26	0.24	0.38	0.29	0.45	0.36	Upgrade
Current Ratio	0.47	0.43	0.51	0.47	0.64	0.51	Upgrade
Asset Turnover	0.28	0.28	0.32	0.44	0.47	0.51	Upgrade
Return on Equity (ROE)	8.43%	5.55%	-5.73%	-10.49%	3.55%	-125.67%	Upgrade
Return on Assets (ROA)	1.55%	1.37%	0.58%	0.65%	-0.76%	-4.75%	Upgrade
Return on Capital Employed (ROCE)	3.30%	3.10%	1.50%	1.60%	-2.10%	-17.50%	Upgrade
Earnings Yield	0.80%	0.68%	-1.78%	-2.84%	0.28%	-21.75%	Upgrade
FCF Yield	-12.69%	-16.84%	-31.56%	-48.14%	-25.53%	-19.65%	Upgrade
Payout Ratio	375.19%	689.49%	-	-	2106.74%	-	Upgrade
Buyback Yield / Dilution	-33.63%	-31.69%	0.06%	15.99%	-35.55%	-3.02%	Upgrade

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