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
Period Ending	Mar '26 Mar 19, 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	421,293	406,687	348,825	229,851	215,131	198,303
Market Cap Growth	22.08%	16.59%	51.76%	6.84%	8.49%	-7.87%
Last Close Price	7.97	7.70	6.69	4.70	4.19	3.64
PE Ratio	6.64	5.76	5.47	3.69	3.75	3.77
PS Ratio	2.72	2.63	2.29	1.60	1.54	1.56
PB Ratio	0.50	0.48	0.43	0.31	0.31	0.31
P/FCF Ratio	2.97	2.86	-	-	-	-
P/OCF Ratio	2.34	2.26	-	-	-	-
Debt / Equity Ratio	2.49	2.49	2.24	2.51	2.15	2.11
Debt / FCF Ratio	14.85	14.85	-	-	-	-
Net Debt / Equity Ratio	0.29	0.29	0.48	1.02	0.81	0.76
Net Debt / FCF Ratio	1.73	1.73	-0.64	-8.84	-4.59	-1.60
Return on Equity (ROE)	8.64%	8.64%	9.01%	9.58%	9.48%	9.38%
Return on Assets (ROA)	0.73%	0.73%	0.75%	0.77%	0.76%	0.73%
Earnings Yield	16.76%	17.36%	19.66%	29.16%	28.87%	28.06%
FCF Yield	33.72%	34.93%	-173.87%	-36.88%	-56.47%	-154.44%
Dividend Yield	4.57%	-	5.30%	6.93%	7.86%	8.30%
Payout Ratio	37.87%	37.87%	43.64%	31.18%	31.51%	27.75%
Buyback Yield / Dilution	-2.98%	-10.71%	2.62%	-0.95%	-0.68%	-0.47%
Total Shareholder Return	1.59%	-10.71%	7.92%	5.98%	7.18%	7.83%

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