SHA:601601 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 2, 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	342,428	374,663	298,999	202,477	210,507	233,457
Market Cap Growth	23.60%	25.31%	47.67%	-3.82%	-9.83%	-30.06%
Enterprise Value	555,053	574,464	442,796	290,578	319,291	321,831
PE Ratio	6.90	7.00	6.65	7.43	5.63	8.70
PS Ratio	1.02	1.12	0.95	0.73	0.77	0.54
PB Ratio	1.02	1.12	0.94	0.76	1.04	1.00
P/FCF Ratio	1.79	1.96	1.99	1.51	1.51	2.23
P/OCF Ratio	1.75	1.92	1.94	1.47	1.42	2.15
EV/Sales Ratio	1.66	1.72	1.41	1.05	1.17	0.74
EV/EBITDA Ratio	7.26	7.61	7.22	7.78	6.17	7.91
EV/EBIT Ratio	7.73	8.01	7.51	8.31	6.47	8.37
EV/FCF Ratio	2.90	3.00	2.94	2.17	2.29	3.07
Debt / Equity Ratio	0.73	0.73	0.61	0.48	0.66	0.37
Debt / EBITDA Ratio	3.18	3.18	3.12	3.34	2.49	2.05
Debt / FCF Ratio	1.27	1.27	1.29	0.97	0.95	0.83
Net Debt / Equity Ratio	0.54	0.54	0.52	0.37	0.49	0.23
Net Debt / EBITDA Ratio	2.39	2.39	2.70	2.62	1.93	1.34
Net Debt / FCF Ratio	0.94	0.94	1.10	0.73	0.71	0.52
Quick Ratio	3.19	3.19	3.21	3.99	0.40	0.26
Current Ratio	3.41	3.41	3.46	4.30	0.76	0.47
Asset Turnover	0.11	0.11	0.12	0.13	0.14	0.24
Return on Equity (ROE)	16.98%	16.98%	15.85%	11.89%	17.61%	12.19%
Return on Assets (ROA)	1.50%	1.50%	1.42%	0.99%	1.54%	1.29%
Return on Invested Capital (ROIC)	10.86%	11.03%	10.83%	8.34%	13.60%	10.71%
Earnings Yield	15.63%	14.28%	15.04%	13.46%	17.76%	11.49%
FCF Yield	55.85%	51.04%	50.34%	66.12%	66.30%	44.86%
Dividend Yield	3.01%	-	3.26%	4.58%	4.62%	4.28%
Payout Ratio	-	-	28.95%	45.65%	42.36%	58.55%
Buyback Yield / Dilution	-0.32%	-0.39%	-	-	-	-2.85%
Total Shareholder Return	2.69%	-0.39%	3.26%	4.58%	4.62%	1.43%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.