SHA:601033 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
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
Market Capitalization	14,310	13,014	-	-	-	-
Enterprise Value	23,984	22,032	-	-	-	-
PE Ratio	15.58	15.86	-	-	-	-
PS Ratio	3.39	3.46	-	-	-	-
PB Ratio	1.31	1.22	-	-	-	-
P/FCF Ratio	9.88	10.10	-	-	-	-
P/OCF Ratio	7.12	6.82	-	-	-	-
EV/Sales Ratio	5.68	5.85	-	-	-	-
EV/EBITDA Ratio	10.56	10.68	-	-	-	-
EV/EBIT Ratio	18.69	19.29	-	-	-	-
EV/FCF Ratio	16.56	17.10	-	-	-	-
Debt / Equity Ratio	0.98	0.95	1.50	1.46	1.65	1.18
Debt / EBITDA Ratio	4.73	4.90	6.26	7.95	8.72	8.25
Debt / FCF Ratio	7.42	7.87	25.34	-	-	-
Net Debt / Equity Ratio	0.86	0.79	1.41	1.18	1.50	0.87
Net Debt / EBITDA Ratio	4.16	4.08	5.90	6.47	7.92	6.05
Net Debt / FCF Ratio	6.51	6.53	23.84	-11.21	-2.55	-1.46
Quick Ratio	0.96	0.94	0.45	0.53	0.42	0.76
Current Ratio	1.12	1.04	0.53	0.59	0.50	0.86
Asset Turnover	0.17	0.16	0.14	0.15	0.14	-
Return on Equity (ROE)	8.73%	8.97%	9.29%	10.01%	11.42%	-
Return on Assets (ROA)	3.19%	2.97%	2.73%	2.48%	2.77%	-
Return on Capital Employed (ROCE)	6.00%	5.70%	5.90%	4.90%	5.10%	4.20%
Earnings Yield	6.41%	6.30%	-	-	-	-
FCF Yield	10.12%	9.90%	-	-	-	-
Dividend Yield	3.77%	4.32%	-	-	-	-
Payout Ratio	90.84%	98.77%	192.43%	55.60%	106.09%	70.31%
Buyback Yield / Dilution	-5.71%	-18.95%	-0.61%	-14.45%	0.33%	-
Total Shareholder Return	-1.94%	-14.64%	-0.61%	-14.45%	0.33%	-

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