SHA:600930 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 - 2017
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 - 2017
Debt / Equity Ratio	2.01	2.31	2.33	2.11	1.86	1.98	Upgrade
Debt / EBITDA Ratio	-	11.35	8.38	7.78	6.25	5.69	Upgrade
Net Debt / Equity Ratio	1.95	2.20	2.26	1.99	1.72	1.88	Upgrade
Net Debt / EBITDA Ratio	-	10.80	8.33	7.54	5.82	5.44	Upgrade
Net Debt / FCF Ratio	-6.45	-5.54	-5.07	-5.48	-5.79	-5.90	Upgrade
Quick Ratio	0.55	0.57	0.52	0.50	0.64	0.49	Upgrade
Current Ratio	0.60	0.61	0.57	0.54	0.69	0.53	Upgrade
Asset Turnover	-	0.09	0.10	0.10	0.11	0.20	Upgrade
Return on Equity (ROE)	-	9.06%	12.06%	12.85%	15.39%	21.93%	Upgrade
Return on Assets (ROA)	-	2.31%	2.95%	3.23%	3.67%	5.99%	Upgrade
Return on Capital Employed (ROCE)	3.90%	4.20%	5.70%	6.40%	7.40%	7.00%	Upgrade
Payout Ratio	90.18%	80.08%	60.60%	103.94%	90.24%	111.14%	Upgrade

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