SHA:600903 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	8,016	8,970	9,074	8,821	11,018	14,455	Upgrade
Market Cap Growth	5.77%	-1.14%	2.86%	-19.93%	-23.78%	-14.07%	Upgrade
Enterprise Value	14,168	14,316	13,938	13,361	15,103	18,207	Upgrade
PE Ratio	-	143.48	116.20	346.05	62.49	70.05	Upgrade
PS Ratio	1.20	1.34	1.49	1.43	2.17	3.41	Upgrade
PB Ratio	1.94	2.20	2.25	2.39	2.93	4.28	Upgrade
P/OCF Ratio	17.73	30.13	10.21	18.38	34.47	45.83	Upgrade
EV/Sales Ratio	2.11	2.14	2.29	2.17	2.97	4.29	Upgrade
EV/EBITDA Ratio	24.75	21.77	20.27	25.56	24.61	27.82	Upgrade
EV/EBIT Ratio	54.21	40.65	36.45	56.17	45.33	47.80	Upgrade
Debt / Equity Ratio	1.39	1.36	1.20	1.38	1.26	1.14	Upgrade
Debt / EBITDA Ratio	10.07	8.34	7.03	9.65	7.71	5.89	Upgrade
Net Debt / Equity Ratio	1.25	1.23	1.02	1.10	0.88	0.97	Upgrade
Net Debt / EBITDA Ratio	9.13	7.64	6.02	7.79	5.40	5.02	Upgrade
Net Debt / FCF Ratio	-10.89	-10.89	-24.45	-7.77	-12.94	-10.45	Upgrade
Quick Ratio	0.50	0.52	0.43	0.47	0.57	0.37	Upgrade
Current Ratio	0.75	0.73	0.56	0.58	0.70	0.50	Upgrade
Asset Turnover	0.60	0.60	0.58	0.61	0.53	0.46	Upgrade
Return on Equity (ROE)	0.97%	2.78%	3.55%	0.58%	5.41%	6.63%	Upgrade
Return on Assets (ROA)	1.47%	1.99%	2.27%	1.46%	2.16%	2.59%	Upgrade
Return on Capital Employed (ROCE)	3.10%	4.30%	5.90%	4.30%	6.10%	8.10%	Upgrade
Earnings Yield	-0.21%	0.70%	0.86%	0.29%	1.60%	1.43%	Upgrade
FCF Yield	-5.93%	-5.14%	-1.87%	-5.94%	-2.33%	-2.17%	Upgrade
Dividend Yield	0.51%	0.46%	0.46%	-	0.50%	0.44%	Upgrade
Payout Ratio	-	358.44%	212.77%	856.80%	127.03%	113.45%	Upgrade
Buyback Yield / Dilution	-12.35%	-12.08%	12.48%	-8.43%	-2.53%	-2.23%	Upgrade
Total Shareholder Return	-11.84%	-11.62%	12.94%	-8.43%	-2.04%	-1.78%	Upgrade

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