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
Period Ending	Apr '26 Apr 14, 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	171,312	195,861	126,580	79,206	80,201	98,647
Market Cap Growth	20.55%	54.73%	59.81%	-1.24%	-18.70%	-33.00%
Enterprise Value	342,766	337,530	327,723	159,281	110,996	115,335
PE Ratio	5.30	5.40	4.83	9.09	3.73	6.60
PS Ratio	2.30	2.62	1.94	1.88	1.24	0.45
PB Ratio	1.54	1.76	1.32	0.75	0.82	0.91
P/FCF Ratio	1.57	1.79	1.33	0.89	0.93	1.40
P/OCF Ratio	1.54	1.77	1.32	0.87	0.91	1.34
EV/Sales Ratio	4.59	4.52	5.03	3.79	1.72	0.52
EV/EBITDA Ratio	8.10	8.05	10.14	18.66	3.84	6.64
EV/EBIT Ratio	8.38	8.26	10.46	21.18	4.00	6.97
EV/FCF Ratio	3.13	3.08	3.44	1.78	1.28	1.63
Debt / Equity Ratio	1.92	1.92	2.11	1.22	0.65	0.61
Debt / EBITDA Ratio	5.07	5.07	6.19	14.23	2.17	3.70
Debt / FCF Ratio	1.96	1.96	2.13	1.43	0.73	0.94
Net Debt / Equity Ratio	1.54	1.54	1.71	1.01	0.47	0.47
Net Debt / EBITDA Ratio	4.09	4.09	5.08	12.44	1.60	2.93
Net Debt / FCF Ratio	1.57	1.57	1.73	1.19	0.53	0.72
Quick Ratio	2.95	2.95	2.71	3.49	1.77	1.19
Current Ratio	3.05	3.05	2.84	3.59	2.24	1.42
Asset Turnover	0.04	0.04	0.04	0.03	0.06	0.21
Return on Equity (ROE)	34.92%	34.92%	26.06%	8.58%	20.83%	14.23%
Return on Assets (ROA)	1.42%	1.42%	1.26%	0.36%	1.48%	0.97%
Return on Invested Capital (ROIC)	12.27%	11.72%	10.98%	3.81%	16.07%	9.59%
Earnings Yield	21.18%	18.52%	20.72%	11.00%	26.81%	15.15%
FCF Yield	63.88%	55.87%	75.20%	112.94%	108.14%	71.56%
Dividend Yield	4.39%	3.92%	5.30%	2.96%	3.99%	4.33%
Payout Ratio	33.09%	33.09%	17.91%	43.10%	23.56%	31.22%
Total Shareholder Return	4.45%	3.92%	5.30%	2.96%	3.99%	4.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.