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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	182,540	203,432	215,575	161,280	153,646	165,801
Market Cap Growth	-14.15%	-5.63%	33.66%	4.97%	-7.33%	-12.89%
Last Close Price	3.19	3.38	3.57	2.54	2.52	2.56
PE Ratio	5.51	5.95	5.85	4.48	3.84	4.30
PS Ratio	2.03	2.26	2.27	1.73	1.52	1.69
PB Ratio	0.30	0.34	0.37	0.29	0.30	0.34
P/FCF Ratio	1.17	1.31	-	-	-	-
P/OCF Ratio	1.12	1.25	-	-	-	-
Debt / Equity Ratio	3.09	3.09	2.83	2.74	2.48	2.41
Debt / FCF Ratio	12.06	12.06	-	-	-	-
Net Debt / Equity Ratio	2.14	2.14	1.88	1.95	1.77	1.62
Net Debt / FCF Ratio	8.38	8.38	-5.18	-123.31	-14.80	-6.67
Return on Equity (ROE)	6.54%	6.54%	7.32%	7.71%	9.06%	9.29%
Return on Assets (ROA)	0.55%	0.55%	0.61%	0.63%	0.74%	0.77%
Earnings Yield	18.72%	19.09%	19.34%	25.29%	29.16%	26.18%
FCF Yield	85.13%	76.39%	-99.36%	-5.44%	-39.74%	-70.93%
Dividend Yield	5.49%	5.18%	5.29%	6.82%	7.53%	7.86%
Payout Ratio	40.71%	40.72%	36.27%	39.34%	34.97%	37.20%
Buyback Yield / Dilution	-	-	0.37%	2.54%	-0.63%	-0.68%
Total Shareholder Return	5.43%	5.18%	5.66%	9.35%	6.90%	7.18%

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