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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	411,735	348,825	230,020	215,131	198,303	215,237	Upgrade
Market Cap Growth	27.29%	51.65%	6.92%	8.49%	-7.87%	-20.94%	Upgrade
Last Close Price	7.73	6.69	4.70	4.19	3.64	3.82	Upgrade
PE Ratio	6.63	5.47	3.70	3.75	3.77	4.68	Upgrade
PS Ratio	2.68	2.29	1.60	1.54	1.56	1.91	Upgrade
PB Ratio	0.49	0.43	0.31	0.31	0.31	0.38	Upgrade
P/FCF Ratio	1.53	-	-	1.14	-	-	Upgrade
P/OCF Ratio	1.33	-	-	1.10	-	-	Upgrade
Debt / Equity Ratio	2.43	2.24	2.51	2.15	2.11	2.04	Upgrade
Debt / FCF Ratio	7.63	-	-	7.84	-	-	Upgrade
Return on Equity (ROE)	8.52%	9.01%	9.58%	9.48%	9.38%	9.07%	Upgrade
Return on Assets (ROA)	0.74%	0.75%	0.77%	0.76%	0.73%	0.69%	Upgrade
Earnings Yield	15.87%	19.66%	29.13%	28.87%	28.06%	22.76%	Upgrade
FCF Yield	65.19%	-57.28%	-6.28%	87.51%	-154.44%	-262.12%	Upgrade
Dividend Yield	4.46%	5.30%	6.93%	7.86%	8.30%	6.66%	Upgrade
Payout Ratio	36.32%	43.64%	32.07%	32.26%	27.75%	30.02%	Upgrade
Buyback Yield / Dilution	-4.80%	2.62%	-0.95%	-0.68%	-0.47%	-1.90%	Upgrade
Total Shareholder Return	-0.37%	7.92%	5.98%	7.18%	7.83%	4.75%	Upgrade

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