SHA:601998 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	400,818	229,851	215,131	198,303	215,237	272,233
Market Cap Growth	17.98%	6.84%	8.49%	-7.87%	-20.94%	9.86%
Last Close Price	7.45	4.70	4.19	3.64	3.82	4.41
PE Ratio	6.36	3.69	3.75	3.77	4.68	5.83
PS Ratio	2.66	1.60	1.54	1.56	1.91	2.45
PB Ratio	0.48	0.31	0.31	0.31	0.38	0.51
Debt / Equity Ratio	2.15	2.51	2.15	2.11	2.04	2.11
Return on Equity (ROE)	8.80%	9.58%	9.48%	9.38%	9.07%	9.94%
Return on Assets (ROA)	0.75%	0.77%	0.76%	0.73%	0.69%	0.77%
Earnings Yield	15.62%	29.16%	28.87%	28.06%	22.76%	17.64%
FCF Yield	-73.38%	-36.88%	-56.47%	-154.44%	-262.12%	-174.55%
Dividend Yield	4.83%	6.91%	7.86%	8.30%	6.66%	5.41%
Payout Ratio	32.55%	31.18%	31.51%	27.75%	30.02%	27.18%
Buyback Yield / Dilution	1.52%	-0.95%	-0.68%	-0.47%	-1.90%	-6.89%
Total Shareholder Return	6.34%	5.96%	7.18%	7.83%	4.75%	-1.48%

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