SHA:601318 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
Period Ending	Jan '26 Jan 29, 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
Market Capitalization	1,193,517	883,532	668,575	841,286	879,307	1,531,895
Market Cap Growth	41.26%	32.15%	-20.53%	-4.32%	-42.60%	-0.14%
Enterprise Value	2,595,043	2,875,749	2,574,916	2,742,392	2,788,575	3,394,307
PE Ratio	8.70	6.98	7.81	7.58	8.65	10.71
PS Ratio	1.20	0.92	0.74	0.95	0.69	1.16
PB Ratio	0.87	0.68	0.54	0.71	0.82	1.55
P/FCF Ratio	4.02	2.35	1.90	1.80	11.28	5.07
P/OCF Ratio	3.91	2.31	1.86	1.77	9.76	4.91
EV/Sales Ratio	2.60	2.98	2.84	3.10	2.19	2.57
EV/EBITDA Ratio	9.99	13.65	15.56	15.71	15.66	15.23
EV/EBIT Ratio	10.59	14.43	16.95	16.89	16.53	15.83
EV/FCF Ratio	8.75	7.65	7.30	5.86	35.78	11.24
Debt / Equity Ratio	1.42	1.36	1.36	1.43	1.57	1.70
Debt / EBITDA Ratio	7.51	8.20	9.78	9.37	9.15	7.28
Debt / FCF Ratio	6.58	4.71	4.72	3.62	21.67	5.55
Quick Ratio	3.41	1.65	1.57	1.40	1.21	1.06
Current Ratio	3.51	1.80	1.75	1.61	1.41	1.24
Asset Turnover	0.08	0.08	0.08	0.08	0.13	0.15
Return on Equity (ROE)	12.19%	11.58%	9.05%	11.91%	11.79%	17.32%
Return on Assets (ROA)	1.17%	1.01%	0.84%	0.96%	1.07%	1.51%
Return on Invested Capital (ROIC)	6.39%	5.75%	4.79%	5.45%	5.42%	7.48%
Earnings Yield	11.75%	14.33%	12.81%	13.20%	11.56%	9.34%
FCF Yield	24.85%	42.53%	52.74%	55.62%	8.86%	19.72%
Dividend Yield	3.85%	5.07%	6.65%	5.97%	5.79%	3.21%
Payout Ratio	41.79%	44.95%	59.19%	44.66%	46.20%	30.10%
Buyback Yield / Dilution	-0.93%	-0.18%	-2.05%	0.34%	0.14%	0.21%
Total Shareholder Return	2.85%	4.88%	4.59%	6.32%	5.92%	3.42%

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