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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 15, 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	2016 - 2020
Market Capitalization	404,607	406,687	348,825	230,020	215,131	198,303	Upgrade
Market Cap Growth	20.80%	16.59%	51.65%	6.92%	8.49%	-7.87%	Upgrade
Last Close Price	7.61	7.70	6.69	4.70	4.19	3.64	Upgrade
PE Ratio	6.34	6.09	5.47	3.70	3.75	3.77	Upgrade
PS Ratio	1.90	1.91	2.29	1.60	1.54	1.56	Upgrade
PB Ratio	0.48	0.48	0.43	0.31	0.31	0.31	Upgrade
P/FCF Ratio	-	-	-	-	1.14	-	Upgrade
P/OCF Ratio	-	-	-	-	1.10	-	Upgrade
Debt / Equity Ratio	2.43	2.43	2.24	2.51	2.15	2.11	Upgrade
Debt / FCF Ratio	-	-	-	-	7.84	-	Upgrade
Return on Equity (ROE)	8.56%	8.56%	9.01%	9.58%	9.48%	9.38%	Upgrade
Return on Assets (ROA)	-	-	0.75%	0.77%	0.76%	0.73%	Upgrade
Earnings Yield	16.51%	17.36%	19.66%	29.13%	28.87%	28.06%	Upgrade
FCF Yield	-	-	-57.28%	-6.28%	87.51%	-154.44%	Upgrade
Dividend Yield	4.73%	-	5.30%	6.93%	7.86%	8.30%	Upgrade
Payout Ratio	-	-	43.64%	32.07%	32.26%	27.75%	Upgrade
Buyback Yield / Dilution	-4.70%	-4.70%	2.62%	-0.95%	-0.68%	-0.47%	Upgrade
Total Shareholder Return	0.04%	-4.70%	7.92%	5.98%	7.18%	7.83%	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.