SHA:601319 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	366,160	302,227	190,819	205,290	183,617	251,296	Upgrade
Market Cap Growth	24.63%	58.38%	-7.05%	11.80%	-26.93%	-14.73%	Upgrade
Enterprise Value	617,241	537,394	385,609	384,005	355,475	430,918	Upgrade
PE Ratio	6.96	7.17	8.55	8.09	8.55	12.54	Upgrade
PS Ratio	0.58	0.52	0.36	0.42	0.31	0.43	Upgrade
PB Ratio	0.86	0.82	0.57	0.67	0.62	0.92	Upgrade
P/FCF Ratio	3.72	3.62	2.85	3.18	2.66	12.41	Upgrade
P/OCF Ratio	3.56	3.44	2.71	2.89	2.53	7.89	Upgrade
EV/Sales Ratio	0.99	0.92	0.73	0.78	0.60	0.74	Upgrade
EV/EBITDA Ratio	6.55	7.16	9.73	7.94	11.79	14.86	Upgrade
EV/EBIT Ratio	6.81	7.41	10.40	8.40	12.87	16.18	Upgrade
EV/FCF Ratio	6.26	6.43	5.76	5.95	5.15	21.28	Upgrade
Debt / Equity Ratio	0.38	0.45	0.45	0.48	0.42	0.53	Upgrade
Debt / EBITDA Ratio	1.71	2.15	3.66	2.95	3.95	4.79	Upgrade
Debt / FCF Ratio	1.65	1.96	2.24	2.28	1.81	7.22	Upgrade
Quick Ratio	2.46	0.89	1.08	0.60	0.25	0.29	Upgrade
Current Ratio	2.75	1.06	1.27	1.05	0.40	0.44	Upgrade
Asset Turnover	0.35	0.35	0.35	0.35	0.45	0.49	Upgrade
Return on Equity (ROE)	18.05%	16.22%	9.66%	11.78%	10.65%	10.84%	Upgrade
Return on Assets (ROA)	3.13%	2.73%	1.56%	2.05%	1.31%	1.39%	Upgrade
Return on Capital (ROIC)	10.34%	8.94%	4.96%	6.54%	4.10%	4.28%	Upgrade
Earnings Yield	14.38%	13.95%	11.70%	12.36%	11.70%	7.97%	Upgrade
FCF Yield	26.92%	27.66%	35.10%	31.44%	37.62%	8.06%	Upgrade
Dividend Yield	2.17%	2.42%	3.39%	3.44%	3.89%	2.72%	Upgrade
Payout Ratio	12.09%	28.15%	50.24%	25.61%	28.21%	33.55%	Upgrade
Buyback Yield / Dilution	-0.94%	-	-	-	-	-	Upgrade
Total Shareholder Return	1.23%	2.42%	3.39%	3.44%	3.89%	2.72%	Upgrade

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