SHA:601991 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	Mar '26 Mar 9, 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 - 2015
Market Capitalization	64,121	43,598	36,821	41,450	48,925	34,772	Upgrade
Market Cap Growth	52.93%	18.40%	-11.17%	-15.28%	40.70%	-9.71%	Upgrade
Enterprise Value	249,560	244,168	212,474	227,132	215,986	198,101	Upgrade
PE Ratio	9.45	9.68	26.94	-	-	11.44	Upgrade
PS Ratio	0.53	0.35	0.30	0.36	0.47	0.36	Upgrade
PB Ratio	0.59	0.47	0.42	0.54	0.64	0.38	Upgrade
P/FCF Ratio	13.20	-	-	193.09	-	3.44	Upgrade
P/OCF Ratio	1.90	1.67	1.73	2.03	5.88	1.30	Upgrade
EV/Sales Ratio	2.13	1.98	1.74	1.94	2.09	2.07	Upgrade
EV/EBITDA Ratio	8.16	9.00	9.24	13.58	27.73	7.30	Upgrade
EV/EBIT Ratio	15.64	19.18	22.59	64.43	-	15.48	Upgrade
EV/FCF Ratio	51.38	-	-	1058.05	-	19.58	Upgrade
Debt / Equity Ratio	1.69	2.10	2.06	2.50	2.39	1.75	Upgrade
Debt / EBITDA Ratio	5.81	7.17	7.87	11.30	23.09	5.86	Upgrade
Debt / FCF Ratio	37.98	-	-	887.12	-	15.80	Upgrade
Net Debt / Equity Ratio	1.59	2.01	1.96	2.36	2.24	1.66	Upgrade
Net Debt / EBITDA Ratio	5.51	6.93	7.54	10.78	21.98	5.58	Upgrade
Net Debt / FCF Ratio	35.80	-43.17	-310.56	839.88	-29.86	14.98	Upgrade
Quick Ratio	0.38	0.31	0.33	0.30	0.34	0.33	Upgrade
Current Ratio	0.51	0.43	0.44	0.42	0.48	0.43	Upgrade
Asset Turnover	0.38	0.39	0.40	0.39	0.36	0.34	Upgrade
Return on Equity (ROE)	9.62%	7.53%	3.65%	-1.14%	-13.98%	6.14%	Upgrade
Return on Assets (ROA)	3.25%	2.54%	1.93%	0.73%	-1.18%	2.84%	Upgrade
Return on Capital Employed (ROCE)	6.90%	5.70%	4.40%	1.70%	-2.70%	6.40%	Upgrade
Earnings Yield	10.59%	10.34%	3.71%	-0.98%	-18.59%	8.74%	Upgrade
FCF Yield	7.58%	-9.99%	-1.52%	0.52%	-11.72%	29.10%	Upgrade
Dividend Yield	2.93%	2.25%	0.32%	1.05%	-	4.12%	Upgrade
Payout Ratio	104.85%	152.62%	552.68%	-	-	282.04%	Upgrade
Buyback Yield / Dilution	22.00%	-	-	-15.79%	13.63%	-	Upgrade
Total Shareholder Return	24.92%	2.25%	0.32%	-14.74%	13.63%	4.12%	Upgrade

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