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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	159,709	165,204	173,354	152,642	142,216	158,502
Market Cap Growth	-6.58%	-4.70%	13.57%	7.33%	-10.27%	-26.41%
Last Close Price	3.74	3.83	3.95	3.27	2.85	3.05
PE Ratio	5.96	6.02	6.20	4.85	4.56	5.10
PS Ratio	1.86	1.93	1.98	1.62	1.53	1.75
PB Ratio	0.23	0.24	0.26	0.24	0.23	0.27
P/FCF Ratio	-	-	-	12.11	-	-
P/OCF Ratio	-	-	-	7.17	-	-
Debt / Equity Ratio	2.24	2.34	2.44	2.11	1.70	2.01
Debt / FCF Ratio	46.44	-	-	106.97	-	-
Net Debt / Equity Ratio	1.02	1.46	1.55	1.21	0.99	1.32
Net Debt / FCF Ratio	21.12	-12.83	-24.85	61.00	-2.44	-6.27
Return on Equity (ROE)	4.25%	4.50%	5.06%	5.75%	5.97%	6.18%
Return on Assets (ROA)	0.38%	0.39%	0.42%	0.48%	0.50%	0.50%
Earnings Yield	17.19%	18.50%	18.63%	23.47%	24.80%	21.69%
FCF Yield	-50.10%	-48.44%	-23.61%	8.25%	-174.23%	-77.80%
Dividend Yield	5.05%	4.93%	4.86%	6.61%	7.51%	6.99%
Payout Ratio	63.72%	63.72%	95.03%	89.80%	67.67%	31.23%
Total Shareholder Return	5.07%	4.93%	4.86%	6.61%	7.51%	6.99%

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