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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
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 - 2017
Market Capitalization	265,720	262,383	-	-	-	-	Upgrade
Enterprise Value	587,119	563,671	-	-	-	-	Upgrade
PE Ratio	30.04	36.13	-	-	-	-	Upgrade
PS Ratio	6.82	6.73	-	-	-	-	Upgrade
PB Ratio	1.73	1.71	-	-	-	-	Upgrade
EV/Sales Ratio	15.25	14.46	-	-	-	-	Upgrade
EV/EBIT Ratio	38.76	40.27	-	-	-	-	Upgrade
Debt / Equity Ratio	2.15	2.05	2.31	2.33	2.11	1.86	Upgrade
Debt / EBITDA Ratio	-	-	11.35	8.38	7.78	6.25	Upgrade
Net Debt / Equity Ratio	2.10	2.01	2.20	2.26	1.99	1.72	Upgrade
Net Debt / EBITDA Ratio	-	-	10.80	8.33	7.54	5.82	Upgrade
Net Debt / FCF Ratio	-	-	-5.54	-5.07	-5.48	-5.79	Upgrade
Quick Ratio	0.53	0.47	0.57	0.52	0.50	0.64	Upgrade
Current Ratio	0.57	0.51	0.61	0.57	0.54	0.69	Upgrade
Asset Turnover	0.08	0.08	0.09	0.10	0.10	0.11	Upgrade
Return on Equity (ROE)	5.24%	5.94%	9.06%	12.06%	12.85%	15.39%	Upgrade
Return on Assets (ROA)	1.70%	1.82%	2.31%	2.95%	3.23%	3.67%	Upgrade
Return on Capital Employed (ROCE)	3.20%	3.50%	4.20%	5.70%	6.40%	7.40%	Upgrade
Earnings Yield	2.73%	2.77%	-	-	-	-	Upgrade
Payout Ratio	-	-	80.08%	60.60%	103.94%	90.24%	Upgrade

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