SHA:600863 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 9, 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	42,310	28,261	25,455	22,779	25,716	14,928	Upgrade
Market Cap Growth	57.72%	11.03%	11.75%	-11.42%	72.27%	-6.54%	Upgrade
Enterprise Value	58,178	42,161	41,530	39,925	46,414	37,791	Upgrade
PE Ratio	18.14	12.68	13.45	13.84	71.80	19.67	Upgrade
PS Ratio	2.04	1.27	1.13	0.99	1.35	0.97	Upgrade
PB Ratio	1.68	1.20	1.09	1.10	1.34	0.82	Upgrade
P/FCF Ratio	47.95	20.87	8.65	5.74	12.42	5.42	Upgrade
P/OCF Ratio	8.28	5.54	4.77	4.42	8.19	3.82	Upgrade
EV/Sales Ratio	2.80	1.89	1.84	1.73	2.44	2.46	Upgrade
EV/EBITDA Ratio	10.73	7.44	6.49	6.67	11.70	8.63	Upgrade
EV/EBIT Ratio	17.42	12.55	11.05	12.58	36.12	21.46	Upgrade
EV/FCF Ratio	65.94	31.13	14.12	10.06	22.41	13.72	Upgrade
Debt / Equity Ratio	0.44	0.51	0.52	0.71	0.90	1.06	Upgrade
Debt / EBITDA Ratio	2.02	2.12	1.89	2.45	4.32	4.39	Upgrade
Debt / FCF Ratio	12.43	8.89	4.12	3.71	8.31	6.97	Upgrade
Net Debt / Equity Ratio	0.38	0.48	0.45	0.67	0.86	1.04	Upgrade
Net Debt / EBITDA Ratio	1.76	2.00	1.65	2.30	4.14	4.32	Upgrade
Net Debt / FCF Ratio	10.77	8.37	3.58	3.46	7.94	6.87	Upgrade
Quick Ratio	0.68	0.65	1.05	0.64	0.50	0.30	Upgrade
Current Ratio	0.80	0.73	1.13	0.76	0.56	0.37	Upgrade
Asset Turnover	0.51	0.56	0.56	0.56	0.45	0.35	Upgrade
Return on Equity (ROE)	9.87%	10.06%	9.16%	10.14%	0.98%	3.92%	Upgrade
Return on Assets (ROA)	5.17%	5.29%	5.90%	4.85%	1.90%	2.52%	Upgrade
Return on Capital Employed (ROCE)	10.50%	10.90%	11.30%	10.10%	4.10%	5.50%	Upgrade
Earnings Yield	4.56%	8.23%	7.88%	7.76%	1.93%	5.08%	Upgrade
FCF Yield	2.09%	4.79%	11.56%	17.43%	8.05%	18.45%	Upgrade
Dividend Yield	4.11%	5.35%	5.21%	5.41%	3.00%	6.10%	Upgrade
Payout Ratio	73.89%	68.20%	80.29%	77.03%	317.34%	222.85%	Upgrade
Buyback Yield / Dilution	-1.12%	-0.44%	0.90%	-10.30%	13.50%	-6.25%	Upgrade
Total Shareholder Return	2.99%	4.91%	6.12%	-4.89%	16.50%	-0.15%	Upgrade

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