SHA:601336 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	173,475	195,861	126,580	79,206	80,201	98,647	Upgrade
Market Cap Growth	27.56%	54.73%	59.81%	-1.24%	-18.70%	-33.00%	Upgrade
Enterprise Value	344,929	337,530	327,723	159,281	110,996	115,335	Upgrade
PE Ratio	5.36	5.40	4.83	9.09	3.73	6.60	Upgrade
PS Ratio	2.32	2.62	1.94	1.88	1.24	0.45	Upgrade
PB Ratio	1.55	1.76	1.32	0.75	0.82	0.91	Upgrade
P/FCF Ratio	1.59	1.79	1.33	0.89	0.93	1.40	Upgrade
P/OCF Ratio	1.56	1.77	1.32	0.87	0.91	1.34	Upgrade
EV/Sales Ratio	4.62	4.52	5.03	3.79	1.72	0.52	Upgrade
EV/EBITDA Ratio	8.15	8.05	10.14	18.66	3.84	6.64	Upgrade
EV/EBIT Ratio	8.44	8.26	10.46	21.18	4.00	6.97	Upgrade
EV/FCF Ratio	3.15	3.08	3.44	1.78	1.28	1.63	Upgrade
Debt / Equity Ratio	1.92	1.92	2.11	1.22	0.65	0.61	Upgrade
Debt / EBITDA Ratio	5.07	5.07	6.19	14.23	2.17	3.70	Upgrade
Debt / FCF Ratio	1.96	1.96	2.13	1.43	0.73	0.94	Upgrade
Net Debt / Equity Ratio	1.54	1.54	1.71	1.01	0.47	0.47	Upgrade
Net Debt / EBITDA Ratio	4.09	4.09	5.08	12.44	1.60	2.93	Upgrade
Net Debt / FCF Ratio	1.57	1.57	1.73	1.19	0.53	0.72	Upgrade
Quick Ratio	2.95	2.95	2.71	3.49	1.77	1.19	Upgrade
Current Ratio	3.05	3.05	2.84	3.59	2.24	1.42	Upgrade
Asset Turnover	0.04	0.04	0.04	0.03	0.06	0.21	Upgrade
Return on Equity (ROE)	34.92%	34.92%	26.06%	8.58%	20.83%	14.23%	Upgrade
Return on Assets (ROA)	1.42%	1.42%	1.26%	0.36%	1.48%	0.97%	Upgrade
Return on Invested Capital (ROIC)	12.27%	11.72%	10.98%	3.81%	16.07%	9.59%	Upgrade
Earnings Yield	20.92%	18.52%	20.72%	11.00%	26.81%	15.15%	Upgrade
FCF Yield	63.08%	55.87%	75.20%	112.94%	108.14%	71.56%	Upgrade
Dividend Yield	4.38%	3.92%	5.30%	2.96%	3.99%	4.33%	Upgrade
Payout Ratio	33.09%	33.09%	17.91%	43.10%	23.56%	31.22%	Upgrade
Total Shareholder Return	4.39%	3.92%	5.30%	2.96%	3.99%	4.33%	Upgrade

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