China Zheshang Bank Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	88,509	79,860	71,771	68,260	86,838	98,249
Market Cap Growth	12.41%	11.27%	5.14%	-21.39%	-11.61%	-8.95%
Last Close Price	2.60	2.10	1.75	2.16	2.56	2.80
PE Ratio	5.08	5.28	4.63	5.11	6.00	7.27
PS Ratio	2.13	1.90	1.75	1.82	2.39	3.00
PB Ratio	0.39	0.37	0.34	0.36	0.42	0.62
P/FCF Ratio	-	-	0.35	0.37	-	-
P/OCF Ratio	-	-	0.34	0.36	-	-
Debt / Equity Ratio	3.75	3.90	3.64	3.06	2.56	3.00
Debt / FCF Ratio	-	-	3.74	3.13	-	-
Net Debt / Equity Ratio	1.08	1.47	1.09	0.88	0.78	0.98
Net Debt / FCF Ratio	-2.48	-2.27	1.12	0.90	-3.28	-0.83
Return on Equity (ROE)	7.16%	8.00%	8.72%	8.41%	8.63%	9.64%
Return on Assets (ROA)	0.44%	0.48%	0.54%	0.57%	0.60%	0.65%
Earnings Yield	16.04%	20.24%	23.10%	22.55%	17.88%	14.88%
FCF Yield	-110.97%	-174.80%	283.19%	268.92%	-56.03%	-188.16%
Dividend Yield	6.84%	7.91%	10.30%	10.97%	-	6.84%
Payout Ratio	106.77%	99.33%	92.52%	14.69%	105.62%	46.96%
Buyback Yield / Dilution	-1.11%	-10.49%	-10.70%	-5.58%	-	-12.35%
Total Shareholder Return	5.77%	-2.57%	-0.40%	5.40%	-	-5.51%

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