Bank of Shanghai 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	133,281	143,511	129,991	84,814	83,961	101,293
Market Cap Growth	-5.90%	10.40%	53.27%	1.01%	-17.11%	-9.06%
Last Close Price	9.38	10.10	8.68	5.14	4.75	5.38
PE Ratio	6.42	6.14	5.71	3.90	3.95	4.82
PS Ratio	3.15	3.43	3.21	2.17	2.30	2.80
PB Ratio	0.51	0.56	0.51	0.36	0.38	0.49
P/FCF Ratio	1.78	-	44.74	29.38	3.43	-
P/OCF Ratio	1.75	-	31.85	20.99	3.33	-
Debt / Equity Ratio	3.26	3.29	3.10	2.87	2.45	2.17
Debt / FCF Ratio	11.43	-	271.37	238.04	22.20	-
Net Debt / Equity Ratio	1.57	1.81	1.52	1.08	0.64	0.69
Net Debt / FCF Ratio	5.50	-6.75	132.95	89.73	5.81	-11.87
Return on Equity (ROE)	9.27%	9.46%	9.54%	9.80%	10.44%	11.13%
Return on Assets (ROA)	0.73%	0.74%	0.75%	0.76%	0.81%	0.86%
Earnings Yield	17.58%	16.86%	18.12%	26.58%	26.54%	21.76%
FCF Yield	56.28%	-47.87%	2.23%	3.40%	29.18%	-11.86%
Dividend Yield	5.45%	5.15%	5.76%	8.95%	8.42%	7.43%
Payout Ratio	76.49%	73.25%	88.58%	65.36%	30.10%	30.58%
Buyback Yield / Dilution	-0.62%	-1.02%	0.00%	-0.49%	-1.45%	-12.14%
Total Shareholder Return	4.81%	4.13%	5.76%	8.46%	6.97%	-4.71%

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