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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 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	181,146	126,580	79,206	80,201	98,647	147,233
Market Cap Growth	35.15%	59.81%	-1.24%	-18.70%	-33.00%	10.31%
Enterprise Value	322,815	327,723	159,281	110,996	115,335	173,039
PE Ratio	5.31	4.83	9.09	3.73	6.60	10.30
PS Ratio	2.37	1.94	1.88	1.24	0.45	0.72
PB Ratio	1.80	1.32	0.75	0.82	0.91	1.45
P/FCF Ratio	1.88	1.33	0.89	0.93	1.40	2.30
P/OCF Ratio	1.85	1.32	0.87	0.91	1.34	2.19
EV/Sales Ratio	4.23	5.03	3.79	1.72	0.52	0.85
EV/EBITDA Ratio	6.87	10.14	18.66	3.84	6.64	9.78
EV/EBIT Ratio	7.08	10.46	21.18	4.00	6.97	10.29
EV/FCF Ratio	3.34	3.44	1.78	1.28	1.63	2.70
Debt / Equity Ratio	1.70	2.11	1.22	0.65	0.61	0.52
Debt / EBITDA Ratio	3.63	6.19	14.23	2.17	3.70	2.90
Debt / FCF Ratio	1.77	2.13	1.43	0.73	0.94	0.83
Net Debt / Equity Ratio	1.41	1.71	1.01	0.47	0.47	0.39
Net Debt / EBITDA Ratio	3.04	5.08	12.44	1.60	2.93	2.26
Net Debt / FCF Ratio	1.47	1.73	1.19	0.53	0.72	0.62
Quick Ratio	3.41	2.82	3.49	1.77	1.19	0.71
Current Ratio	3.49	2.89	3.59	2.24	1.42	0.92
Asset Turnover	0.04	0.04	0.03	0.06	0.21	0.22
Return on Equity (ROE)	40.09%	26.06%	8.58%	20.83%	14.23%	15.36%
Return on Assets (ROA)	1.63%	1.26%	0.36%	1.48%	0.97%	1.12%
Return on Invested Capital (ROIC)	15.90%	10.98%	3.81%	16.07%	9.59%	10.07%
Earnings Yield	21.20%	20.72%	11.00%	26.81%	15.15%	9.71%
FCF Yield	53.28%	75.20%	112.94%	108.14%	71.56%	43.57%
Dividend Yield	4.06%	5.30%	2.96%	3.99%	4.33%	2.90%
Payout Ratio	23.62%	17.91%	43.10%	23.56%	31.22%	30.89%
Total Shareholder Return	4.05%	5.30%	2.96%	3.99%	4.33%	2.90%

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