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	May '26 May 20, 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	420,803	406,687	348,825	230,020	215,131	198,303
Market Cap Growth	9.80%	16.59%	51.65%	6.92%	8.49%	-7.87%
Last Close Price	7.86	7.70	6.69	4.70	4.19	3.64
PE Ratio	6.54	6.09	5.47	3.70	3.75	3.77
PS Ratio	2.70	2.63	2.29	1.60	1.54	1.56
PB Ratio	0.49	0.48	0.43	0.31	0.31	0.31
P/FCF Ratio	5.55	2.86	-	-	-	-
P/OCF Ratio	3.65	2.26	-	-	-	-
Debt / Equity Ratio	2.19	2.49	2.24	2.51	2.15	2.11
Debt / FCF Ratio	25.09	14.85	-	-	-	-
Net Debt / Equity Ratio	0.29	0.73	0.48	1.02	0.81	0.76
Net Debt / FCF Ratio	3.28	4.33	-0.64	-8.84	-4.59	-1.60
Return on Equity (ROE)	8.53%	8.64%	9.01%	9.58%	9.48%	9.38%
Return on Assets (ROA)	0.72%	0.73%	0.75%	0.77%	0.76%	0.73%
Earnings Yield	16.01%	17.36%	19.66%	29.13%	28.87%	28.06%
FCF Yield	18.01%	34.93%	-173.87%	-36.85%	-56.47%	-154.44%
Dividend Yield	4.58%	4.95%	5.30%	6.93%	7.86%	8.30%
Payout Ratio	-	37.87%	43.64%	31.18%	31.51%	27.75%
Buyback Yield / Dilution	-3.29%	-4.32%	2.62%	-0.95%	-0.68%	-0.47%
Total Shareholder Return	1.29%	0.63%	7.92%	5.98%	7.18%	7.83%

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