SHA:600016 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	2015 - 2019
Period Ending	Oct '25 Oct 23, 2025	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	2015 - 2019
Market Capitalization	178,363	173,354	152,642	142,216	158,502	215,370	Upgrade
Market Cap Growth	22.57%	13.57%	7.33%	-10.27%	-26.41%	-19.51%	Upgrade
Last Close Price	4.12	3.95	3.27	2.85	3.05	3.88	Upgrade
PE Ratio	6.26	6.20	4.85	4.56	5.10	6.95	Upgrade
PS Ratio	1.98	1.92	1.62	1.53	1.75	2.36	Upgrade
PB Ratio	0.25	0.26	0.24	0.23	0.27	0.40	Upgrade
P/FCF Ratio	6.71	-	12.11	-	-	-	Upgrade
P/OCF Ratio	5.31	-	7.17	-	-	-	Upgrade
Debt / Equity Ratio	2.53	2.44	2.11	1.70	2.01	3.06	Upgrade
Debt / FCF Ratio	66.79	-	106.97	-	-	-	Upgrade
Return on Equity (ROE)	4.80%	5.06%	5.75%	5.97%	6.18%	6.55%	Upgrade
Return on Assets (ROA)	0.41%	0.42%	0.48%	0.50%	0.50%	0.52%	Upgrade
Earnings Yield	16.16%	18.63%	23.47%	24.80%	21.69%	15.93%	Upgrade
FCF Yield	14.91%	-23.61%	8.25%	-174.23%	-77.80%	-41.89%	Upgrade
Dividend Yield	4.66%	4.86%	6.61%	7.51%	6.99%	5.49%	Upgrade
Payout Ratio	84.83%	95.03%	89.80%	67.67%	31.23%	87.15%	Upgrade
Total Shareholder Return	4.66%	4.86%	6.61%	7.51%	6.99%	5.49%	Upgrade

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