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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	936,480	1,165,170	883,532	668,575	841,286	879,307
Market Cap Growth	7.16%	31.88%	32.15%	-20.53%	-4.32%	-42.60%
Enterprise Value	2,769,995	2,566,696	2,875,749	2,574,916	2,742,392	2,788,575
PE Ratio	7.42	8.65	6.98	7.81	7.58	8.65
PS Ratio	0.98	1.22	0.92	0.74	0.95	0.69
PB Ratio	0.65	0.82	0.68	0.54	0.71	0.82
P/FCF Ratio	1.74	1.79	2.35	1.90	1.80	11.28
P/OCF Ratio	1.71	1.77	2.31	1.86	1.77	9.76
EV/Sales Ratio	2.91	2.69	2.98	2.84	3.10	2.19
EV/EBITDA Ratio	12.07	11.34	13.65	15.56	15.71	15.66
EV/EBIT Ratio	12.93	11.93	14.43	16.95	16.89	16.53
EV/FCF Ratio	5.15	3.95	7.65	7.30	5.86	35.78
Debt / Equity Ratio	1.41	1.40	1.36	1.36	1.43	1.57
Debt / EBITDA Ratio	8.78	8.58	8.20	9.78	9.37	9.15
Debt / FCF Ratio	3.75	3.04	4.71	4.72	3.62	21.67
Net Debt / Equity Ratio	0.99	1.08	1.06	1.10	1.13	1.24
Net Debt / EBITDA Ratio	6.29	6.77	6.58	8.15	7.66	7.53
Net Debt / FCF Ratio	2.63	2.35	3.69	3.83	2.86	17.20
Quick Ratio	3.44	1.74	1.65	1.57	1.40	1.21
Current Ratio	3.68	1.87	1.80	1.75	1.61	1.41
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.13
Return on Equity (ROE)	11.28%	11.64%	11.58%	9.05%	11.91%	11.79%
Return on Assets (ROA)	0.98%	1.00%	1.01%	0.84%	0.96%	1.07%
Return on Invested Capital (ROIC)	5.29%	5.67%	5.75%	4.79%	5.45%	5.42%
Earnings Yield	14.18%	11.57%	14.33%	12.81%	13.20%	11.56%
FCF Yield	57.46%	55.81%	42.53%	52.74%	55.62%	8.86%
Dividend Yield	5.05%	3.95%	5.07%	6.65%	5.97%	5.79%
Payout Ratio	42.47%	41.59%	44.95%	59.19%	44.66%	46.20%
Buyback Yield / Dilution	-0.79%	0.77%	-0.18%	-2.05%	0.34%	0.14%
Total Shareholder Return	4.26%	4.72%	4.88%	4.59%	6.32%	5.92%