SHA:601398 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 19, 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	2,525,628	2,290,644	1,589,701	1,478,751	1,559,423	1,712,977
Market Cap Growth	8.74%	44.09%	7.50%	-5.17%	-8.96%	-16.48%
Last Close Price	7.50	6.52	4.28	3.64	3.65	3.73
PE Ratio	7.18	6.53	4.56	4.27	4.60	5.58
PS Ratio	3.74	3.47	2.42	2.23	2.37	2.85
PB Ratio	0.60	0.57	0.42	0.42	0.48	0.59
Debt / Equity Ratio	1.15	1.13	0.86	0.65	0.55	0.62
Net Debt / Equity Ratio	0.24	0.27	-0.06	-0.10	-0.02	-0.17
Net Debt / FCF Ratio	-0.75	-3.25	0.11	0.20	0.08	0.73
Return on Equity (ROE)	9.08%	9.45%	10.01%	10.66%	11.33%	11.34%
Return on Assets (ROA)	0.73%	0.78%	0.87%	0.97%	1.02%	1.00%
Earnings Yield	13.93%	15.97%	22.90%	24.42%	22.34%	18.44%
FCF Yield	-52.64%	-14.71%	-135.14%	-126.80%	-57.15%	-40.87%
Dividend Yield	4.08%	4.73%	7.16%	8.33%	8.04%	7.13%
Payout Ratio	-	33.94%	33.83%	33.05%	29.97%	32.45%
Total Shareholder Return	5.00%	4.73%	7.16%	8.33%	8.04%	7.13%

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