SHA:600674 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	Jan '26 Jan 8, 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	2015 - 2019
Market Capitalization	68,488	84,087	67,448	54,396	55,077	44,242	Upgrade
Market Cap Growth	-16.86%	24.67%	24.00%	-1.24%	24.49%	2.03%	Upgrade
Enterprise Value	87,237	101,944	83,691	69,272	63,707	50,742	Upgrade
PE Ratio	15.90	18.65	15.33	15.47	17.84	13.99	Upgrade
PS Ratio	41.19	52.26	45.50	38.30	43.60	42.91	Upgrade
PB Ratio	1.48	1.92	1.75	1.55	1.71	1.49	Upgrade
P/OCF Ratio	85.51	95.61	113.23	88.66	100.71	111.67	Upgrade
EV/Sales Ratio	52.47	63.36	56.46	48.77	50.43	49.21	Upgrade
EV/EBITDA Ratio	106.56	124.12	116.44	121.58	120.18	100.14	Upgrade
EV/EBIT Ratio	172.76	199.89	214.47	278.75	255.96	179.79	Upgrade
EV/FCF Ratio	-385.52	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.44	0.43	0.51	0.50	0.45	0.34	Upgrade
Debt / EBITDA Ratio	25.01	22.71	27.46	30.55	27.42	19.91	Upgrade
Quick Ratio	0.81	0.63	0.37	0.55	0.51	0.81	Upgrade
Current Ratio	0.84	0.65	0.38	0.56	0.52	0.84	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	9.82%	11.23%	12.22%	10.59%	10.11%	11.18%	Upgrade
Return on Assets (ROA)	0.47%	0.51%	0.42%	0.30%	0.35%	0.45%	Upgrade
Return on Capital (ROIC)	0.49%	0.53%	0.44%	0.31%	0.36%	0.47%	Upgrade
Return on Capital Employed (ROCE)	0.80%	0.90%	0.80%	0.50%	0.60%	0.80%	Upgrade
Earnings Yield	6.29%	5.36%	6.52%	6.46%	5.61%	7.15%	Upgrade
FCF Yield	-0.33%	-0.05%	-0.18%	-0.06%	-1.88%	-0.14%	Upgrade
Dividend Yield	2.85%	2.38%	2.77%	3.52%	3.55%	4.32%	Upgrade
Payout Ratio	56.56%	54.65%	53.61%	61.59%	62.63%	54.96%	Upgrade
Buyback Yield / Dilution	-1.62%	-2.70%	-1.34%	-1.07%	-0.09%	-4.57%	Upgrade
Total Shareholder Return	1.23%	-0.32%	1.43%	2.44%	3.46%	-0.25%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.