SHA:601818 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	Feb '26 Feb 26, 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	186,837	215,575	161,280	153,646	165,801	190,338
Market Cap Growth	-8.50%	33.66%	4.97%	-7.33%	-12.89%	-12.12%
Last Close Price	3.24	3.57	2.54	2.52	2.56	2.90
PE Ratio	5.58	5.85	4.48	3.84	4.30	5.34
PS Ratio	2.02	2.28	1.73	1.52	1.69	2.22
PB Ratio	0.31	0.37	0.29	0.30	0.34	0.42
P/FCF Ratio	12.07	-	-	-	-	1.73
P/OCF Ratio	7.30	-	-	-	-	1.62
Debt / Equity Ratio	2.93	2.84	2.74	2.48	2.41	2.01
Debt / FCF Ratio	114.47	-	-	-	-	8.30
Net Debt / Equity Ratio	1.20	1.90	1.95	1.77	1.62	1.39
Net Debt / FCF Ratio	46.99	-5.22	-123.31	-14.80	-6.67	5.72
Return on Equity (ROE)	6.84%	7.32%	7.71%	9.06%	9.29%	9.02%
Return on Assets (ROA)	0.58%	0.61%	0.63%	0.74%	0.77%	0.75%
Earnings Yield	16.51%	19.34%	25.29%	29.16%	26.18%	19.88%
FCF Yield	8.28%	-99.36%	-5.44%	-39.74%	-70.93%	57.95%
Dividend Yield	5.86%	5.29%	6.82%	7.53%	7.86%	7.25%
Payout Ratio	39.76%	36.27%	39.34%	34.97%	37.20%	35.55%
Buyback Yield / Dilution	11.27%	0.37%	2.54%	-0.63%	-0.68%	-0.51%
Total Shareholder Return	17.13%	5.66%	9.35%	6.90%	7.18%	6.74%

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