SHA:601985 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	180,381	196,953	141,625	113,102	145,389	85,884	Upgrade
Market Cap Growth	-3.61%	39.07%	25.22%	-22.21%	69.29%	10.35%	Upgrade
Enterprise Value	695,157	639,730	490,209	411,501	427,675	357,034	Upgrade
PE Ratio	22.57	22.44	13.33	12.55	17.70	14.33	Upgrade
PS Ratio	2.20	2.55	1.89	1.59	2.32	1.64	Upgrade
PB Ratio	0.81	0.94	0.87	0.76	1.16	0.74	Upgrade
P/FCF Ratio	-	-	-	-	13.87	11.94	Upgrade
P/OCF Ratio	4.73	4.84	3.28	2.42	4.08	2.76	Upgrade
EV/Sales Ratio	8.49	8.28	6.54	5.77	6.82	6.83	Upgrade
EV/EBITDA Ratio	14.45	13.72	10.68	9.57	11.44	11.19	Upgrade
EV/EBIT Ratio	24.01	22.11	16.58	14.93	18.35	17.73	Upgrade
EV/FCF Ratio	-12.61	-	-	-	40.79	49.62	Upgrade
Debt / Equity Ratio	1.91	1.89	2.01	1.85	1.98	2.05	Upgrade
Debt / EBITDA Ratio	8.86	8.39	7.09	6.33	6.62	7.49	Upgrade
Debt / FCF Ratio	-	-	-	-	23.68	33.24	Upgrade
Quick Ratio	0.47	0.46	0.34	0.47	0.45	0.48	Upgrade
Current Ratio	0.88	0.83	0.70	0.89	0.88	0.95	Upgrade
Asset Turnover	0.12	0.13	0.15	0.16	0.16	0.14	Upgrade
Return on Equity (ROE)	7.66%	8.90%	12.49%	11.94%	11.84%	10.44%	Upgrade
Return on Assets (ROA)	2.72%	3.02%	3.68%	3.94%	3.68%	3.40%	Upgrade
Return on Capital (ROIC)	3.02%	3.30%	4.05%	4.33%	3.99%	3.67%	Upgrade
Return on Capital Employed (ROCE)	4.70%	5.20%	6.70%	7.00%	6.80%	6.20%	Upgrade
Earnings Yield	4.35%	4.46%	7.50%	7.97%	5.65%	6.98%	Upgrade
FCF Yield	-30.57%	-25.38%	-16.93%	-3.37%	7.21%	8.38%	Upgrade
Dividend Yield	1.85%	1.56%	2.70%	3.01%	1.96%	2.95%	Upgrade
Payout Ratio	183.39%	170.74%	125.66%	184.75%	137.36%	197.69%	Upgrade
Buyback Yield / Dilution	-6.39%	1.14%	0.61%	-1.91%	-15.89%	-1.29%	Upgrade
Total Shareholder Return	-4.55%	2.70%	3.31%	1.10%	-13.93%	1.65%	Upgrade

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