SHA:600905 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	117,209	116,923	125,068	125,082	161,700	214,568	Upgrade
Market Cap Growth	-4.75%	-6.51%	-0.01%	-22.65%	-24.64%	-	Upgrade
Enterprise Value	327,766	327,480	312,123	275,537	285,055	293,950	Upgrade
PE Ratio	31.96	31.87	20.47	17.43	22.73	33.31	Upgrade
PS Ratio	4.13	4.12	4.21	4.72	6.79	13.07	Upgrade
PB Ratio	1.08	1.08	1.21	1.31	1.84	2.75	Upgrade
P/OCF Ratio	-	-	6.62	8.67	9.62	24.30	Upgrade
EV/Sales Ratio	11.54	11.53	10.50	10.40	11.97	17.91	Upgrade
EV/EBITDA Ratio	19.68	19.67	12.77	12.69	14.22	21.25	Upgrade
EV/EBIT Ratio	64.97	64.91	24.34	22.76	23.37	33.98	Upgrade
Debt / Equity Ratio	1.83	1.83	1.77	1.67	1.48	1.27	Upgrade
Debt / EBITDA Ratio	11.90	11.90	7.41	7.21	6.41	7.08	Upgrade
Net Debt / Equity Ratio	1.77	1.77	1.72	1.62	1.36	1.10	Upgrade
Net Debt / EBITDA Ratio	11.49	11.49	7.30	7.10	5.99	6.24	Upgrade
Net Debt / FCF Ratio	-	-	-14.89	-5.78	-10.99	-4.09	Upgrade
Quick Ratio	-	-	0.81	0.92	0.83	0.87	Upgrade
Current Ratio	-	-	0.87	1.01	0.91	0.91	Upgrade
Asset Turnover	-	-	0.09	0.09	0.10	0.09	Upgrade
Return on Equity (ROE)	3.46%	3.46%	7.49%	9.00%	10.04%	11.17%	Upgrade
Return on Assets (ROA)	-	-	2.40%	2.63%	3.17%	2.99%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.40%	4.60%	5.70%	4.80%	Upgrade
Earnings Yield	3.13%	3.14%	4.89%	5.74%	4.40%	3.00%	Upgrade
FCF Yield	-	-	-9.58%	-21.34%	-6.76%	-9.82%	Upgrade
Dividend Yield	1.63%	-	1.56%	1.84%	1.41%	0.83%	Upgrade
Payout Ratio	-	-	107.60%	86.76%	67.72%	68.77%	Upgrade
Buyback Yield / Dilution	0.10%	0.10%	0.01%	-0.07%	-17.80%	-21.38%	Upgrade
Total Shareholder Return	1.73%	0.10%	1.57%	1.77%	-16.40%	-20.55%	Upgrade

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