SHA:600905 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	2015 - 2019
Period Ending	Aug '25 Aug 13, 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	2015 - 2019
Market Capitalization	122,355	125,068	125,082	161,700	214,568	-	Upgrade
Market Cap Growth	-9.82%	-0.01%	-22.65%	-24.64%	-	-	Upgrade
Enterprise Value	324,639	312,123	275,537	285,055	293,950	-	Upgrade
PE Ratio	19.95	20.47	17.43	22.73	33.31	-	Upgrade
PS Ratio	4.16	4.21	4.72	6.79	13.07	-	Upgrade
PB Ratio	1.14	1.21	1.31	1.84	2.75	-	Upgrade
P/OCF Ratio	6.57	6.62	8.67	9.62	24.30	-	Upgrade
EV/Sales Ratio	11.03	10.50	10.40	11.97	17.91	-	Upgrade
EV/EBITDA Ratio	13.26	12.77	12.69	14.22	21.25	-	Upgrade
EV/EBIT Ratio	27.03	24.34	22.76	23.37	33.98	-	Upgrade
Debt / Equity Ratio	1.76	1.77	1.67	1.48	1.27	1.44	Upgrade
Debt / EBITDA Ratio	7.70	7.41	7.21	6.41	7.08	6.85	Upgrade
Quick Ratio	1.05	0.81	0.92	0.83	0.87	0.50	Upgrade
Current Ratio	1.15	0.87	1.01	0.91	0.91	0.70	Upgrade
Asset Turnover	0.09	0.09	0.09	0.10	0.09	0.09	Upgrade
Return on Equity (ROE)	7.05%	7.49%	9.00%	10.04%	11.17%	8.94%	Upgrade
Return on Assets (ROA)	2.19%	2.40%	2.63%	3.17%	2.99%	2.99%	Upgrade
Return on Capital (ROIC)	2.67%	2.96%	3.19%	3.85%	3.72%	3.59%	Upgrade
Return on Capital Employed (ROCE)	3.90%	4.40%	4.60%	5.70%	4.80%	5.20%	Upgrade
Earnings Yield	5.02%	4.89%	5.74%	4.40%	3.00%	-	Upgrade
Earnings Yield	5.02%	4.89%	5.74%	4.40%	3.00%	-	Upgrade
FCF Yield	-10.21%	-9.58%	-21.34%	-6.76%	-9.82%	-	Upgrade
Dividend Yield	1.56%	1.53%	1.81%	1.39%	0.81%	-	Upgrade
Payout Ratio	106.78%	107.60%	86.76%	67.72%	68.77%	70.98%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-0.07%	-17.80%	-21.38%	-0.04%	Upgrade
Total Shareholder Return	1.57%	1.54%	1.74%	-16.42%	-20.57%	-0.04%	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.