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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 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	349,979	298,999	202,477	210,507	233,457	333,775
Market Cap Growth	21.42%	47.67%	-3.82%	-9.83%	-30.06%	6.28%
Enterprise Value	549,780	442,796	290,578	319,291	321,831	437,846
PE Ratio	7.20	6.65	7.43	5.63	8.70	13.58
PS Ratio	1.04	0.95	0.73	0.77	0.54	0.80
PB Ratio	1.11	0.94	0.76	1.04	1.00	1.51
P/FCF Ratio	1.84	1.99	1.51	1.51	2.23	3.20
P/OCF Ratio	1.79	1.94	1.47	1.42	2.15	3.09
EV/Sales Ratio	1.64	1.41	1.05	1.17	0.74	1.04
EV/EBITDA Ratio	6.95	7.22	7.78	6.17	7.91	11.07
EV/EBIT Ratio	7.27	7.51	8.31	6.47	8.37	11.71
EV/FCF Ratio	2.89	2.94	2.17	2.29	3.07	4.19
Debt / Equity Ratio	0.68	0.61	0.48	0.66	0.37	0.47
Debt / EBITDA Ratio	2.71	3.12	3.34	2.49	2.05	2.54
Debt / FCF Ratio	1.13	1.29	0.97	0.95	0.83	1.00
Net Debt / Equity Ratio	0.53	0.52	0.37	0.49	0.23	0.38
Net Debt / EBITDA Ratio	2.16	2.70	2.62	1.93	1.34	2.12
Net Debt / FCF Ratio	0.88	1.10	0.73	0.71	0.52	0.80
Quick Ratio	3.73	3.21	3.99	0.40	0.26	0.21
Current Ratio	3.98	3.46	4.30	0.76	0.47	0.41
Asset Turnover	0.12	0.12	0.13	0.14	0.24	0.25
Return on Equity (ROE)	17.58%	15.85%	11.89%	17.61%	12.19%	12.55%
Return on Assets (ROA)	1.64%	1.42%	0.99%	1.54%	1.29%	1.42%
Return on Invested Capital (ROIC)	11.08%	10.83%	8.34%	13.60%	10.71%	10.80%
Earnings Yield	14.96%	15.04%	13.46%	17.76%	11.49%	7.36%
FCF Yield	54.43%	50.34%	66.12%	66.30%	44.86%	31.29%
Dividend Yield	2.76%	3.26%	4.58%	4.62%	4.28%	3.79%
Payout Ratio	29.55%	28.95%	45.65%	42.36%	58.55%	56.23%
Buyback Yield / Dilution	0.19%	-	-	-	-2.85%	-3.21%
Total Shareholder Return	2.95%	3.26%	4.58%	4.62%	1.43%	0.58%

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