Bank of Chengdu 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	Jul '26 Jul 31, 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	78,411	68,324	68,974	42,945	56,371	43,347
Market Cap Growth	0.55%	-0.94%	60.61%	-23.82%	30.05%	12.46%
Last Close Price	18.50	15.34	15.54	9.63	12.35	9.32
PE Ratio	5.98	5.26	5.49	3.77	5.78	5.75
PS Ratio	3.61	3.18	3.30	2.21	3.37	3.33
PB Ratio	0.76	0.69	0.80	0.60	0.92	0.83
P/FCF Ratio	0.98	0.92	-	-	5.90	-
P/OCF Ratio	0.98	0.91	-	-	5.82	-
Debt / Equity Ratio	3.00	2.93	3.06	3.15	3.13	3.03
Debt / FCF Ratio	3.87	3.92	-	-	20.13	-
Net Debt / Equity Ratio	1.48	1.90	1.66	1.80	1.00	1.13
Net Debt / FCF Ratio	1.91	2.54	-1.49	-5.35	6.42	-15.76
Return on Equity (ROE)	14.01%	14.34%	16.35%	17.59%	17.71%	15.96%
Return on Assets (ROA)	0.96%	1.00%	1.10%	1.16%	1.19%	1.10%
Earnings Yield	16.76%	19.44%	18.64%	27.18%	17.82%	18.07%
FCF Yield	101.73%	108.87%	-138.47%	-55.79%	16.96%	-8.57%
Dividend Yield	4.98%	6.00%	5.73%	9.31%	6.35%	6.76%
Payout Ratio	30.24%	30.56%	28.79%	25.04%	22.63%	31.17%
Buyback Yield / Dilution	0.16%	0.01%	-1.48%	-5.24%	-9.89%	-
Total Shareholder Return	5.14%	6.01%	4.26%	4.08%	-3.54%	6.76%