SHA:600956 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	Dec '25 Dec 4, 2025	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	26,491	24,204	23,831	27,922	43,717	23,915	Upgrade
Market Cap Growth	7.62%	1.57%	-14.65%	-36.13%	82.80%	220.05%	Upgrade
Enterprise Value	76,367	73,119	64,779	65,395	80,643	50,751	Upgrade
PE Ratio	15.39	14.60	11.06	12.51	19.86	16.69	Upgrade
PS Ratio	1.32	1.13	1.18	1.50	2.71	1.91	Upgrade
PB Ratio	0.88	0.89	0.89	1.11	1.83	1.43	Upgrade
P/FCF Ratio	-	-	-	158.90	-	-	Upgrade
P/OCF Ratio	4.15	6.51	4.91	3.74	10.09	6.13	Upgrade
EV/Sales Ratio	3.84	3.42	3.19	3.52	5.00	4.06	Upgrade
EV/EBITDA Ratio	10.79	11.10	10.22	10.19	13.10	11.50	Upgrade
EV/EBIT Ratio	21.52	19.87	15.74	15.40	19.28	17.21	Upgrade
EV/FCF Ratio	-27.31	-	-	372.15	-	-	Upgrade
Debt / Equity Ratio	1.61	1.74	1.54	1.62	1.57	1.93	Upgrade
Debt / EBITDA Ratio	6.75	7.01	6.35	6.20	5.97	7.11	Upgrade
Debt / FCF Ratio	-	-	-	231.56	-	-	Upgrade
Quick Ratio	0.53	0.48	0.56	0.72	0.88	0.54	Upgrade
Current Ratio	0.71	0.64	0.69	0.79	0.94	0.64	Upgrade
Asset Turnover	0.24	0.26	0.26	0.25	0.25	0.24	Upgrade
Return on Equity (ROE)	6.82%	7.06%	10.53%	11.48%	14.06%	12.29%	Upgrade
Return on Assets (ROA)	2.64%	2.82%	3.29%	3.55%	4.04%	3.57%	Upgrade
Return on Capital (ROIC)	2.99%	3.24%	3.85%	4.17%	4.73%	4.12%	Upgrade
Return on Capital Employed (ROCE)	5.30%	6.00%	6.80%	7.30%	7.60%	6.70%	Upgrade
Earnings Yield	6.50%	6.91%	9.26%	8.21%	5.25%	6.32%	Upgrade
FCF Yield	-10.55%	-15.72%	-7.24%	0.63%	-8.27%	-24.93%	Upgrade
Dividend Yield	2.77%	2.86%	2.78%	2.16%	1.06%	1.49%	Upgrade
Payout Ratio	123.77%	135.82%	100.06%	99.52%	85.63%	119.97%	Upgrade
Buyback Yield / Dilution	0.50%	-0.00%	-	-8.76%	-1.78%	-1.81%	Upgrade
Total Shareholder Return	3.28%	2.86%	2.78%	-6.60%	-0.72%	-0.32%	Upgrade

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