SHA:601658 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	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	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	2019 - 2015
Market Capitalization	584,119	535,909	412,205	420,264	458,376	394,077	Upgrade
Market Cap Growth	15.62%	30.01%	-1.92%	-8.31%	16.32%	-18.39%	Upgrade
Last Close Price	4.97	5.29	3.84	3.87	4.07	3.66	Upgrade
PE Ratio	7.22	6.69	5.09	5.35	6.47	6.40	Upgrade
PS Ratio	1.82	1.67	1.30	1.40	1.68	1.67	Upgrade
PB Ratio	0.50	0.52	0.43	0.51	0.58	0.59	Upgrade
Debt / Equity Ratio	0.76	0.51	0.67	0.44	0.24	0.24	Upgrade
Net Debt / Equity Ratio	-2.23	-1.69	-1.67	-1.90	-1.89	-1.36	Upgrade
Net Debt / FCF Ratio	2.91	1.76	1.62	1.90	1.57	1.02	Upgrade
Return on Equity (ROE)	7.96%	8.72%	9.70%	10.53%	10.42%	10.56%	Upgrade
Return on Assets (ROA)	0.50%	0.53%	0.58%	0.64%	0.64%	0.60%	Upgrade
Earnings Yield	13.85%	16.14%	20.93%	20.28%	16.62%	16.29%	Upgrade
FCF Yield	-153.50%	-184.88%	-240.31%	-196.61%	-208.39%	-227.51%	Upgrade
Dividend Yield	4.78%	4.95%	6.79%	6.66%	6.07%	5.70%	Upgrade
Payout Ratio	46.63%	43.53%	44.09%	38.21%	34.83%	37.23%	Upgrade
Buyback Yield / Dilution	-6.19%	-1.68%	-5.57%	-1.48%	-4.74%	-6.85%	Upgrade
Total Shareholder Return	-1.42%	3.27%	1.22%	5.18%	1.33%	-1.15%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.