SHA:601818 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 9, 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	186,287	215,575	161,280	153,646	165,801	190,338	Upgrade
Market Cap Growth	-11.16%	33.66%	4.97%	-7.33%	-12.89%	-12.12%	Upgrade
Last Close Price	3.23	3.57	2.54	2.52	2.56	2.90	Upgrade
PE Ratio	5.56	5.85	4.48	3.84	4.30	5.34	Upgrade
PS Ratio	2.02	2.28	1.73	1.52	1.69	2.22	Upgrade
PB Ratio	0.31	0.37	0.29	0.30	0.34	0.42	Upgrade
P/FCF Ratio	12.04	-	-	-	-	1.73	Upgrade
P/OCF Ratio	7.28	-	-	-	-	1.62	Upgrade
Debt / Equity Ratio	2.93	2.84	2.74	2.48	2.41	2.01	Upgrade
Debt / FCF Ratio	114.47	-	-	-	-	8.30	Upgrade
Net Debt / Equity Ratio	1.20	1.90	1.95	1.77	1.62	1.39	Upgrade
Net Debt / FCF Ratio	46.99	-5.22	-123.31	-14.80	-6.67	5.72	Upgrade
Return on Equity (ROE)	6.84%	7.32%	7.71%	9.06%	9.29%	9.02%	Upgrade
Return on Assets (ROA)	0.58%	0.61%	0.63%	0.74%	0.77%	0.75%	Upgrade
Earnings Yield	16.56%	19.34%	25.29%	29.16%	26.18%	19.88%	Upgrade
FCF Yield	8.31%	-99.36%	-5.44%	-39.74%	-70.93%	57.95%	Upgrade
Dividend Yield	5.86%	5.29%	6.82%	7.53%	7.86%	7.25%	Upgrade
Payout Ratio	39.76%	36.27%	39.34%	34.97%	37.20%	35.55%	Upgrade
Buyback Yield / Dilution	11.27%	0.37%	2.54%	-0.63%	-0.68%	-0.51%	Upgrade
Total Shareholder Return	17.13%	5.66%	9.35%	6.90%	7.18%	6.74%	Upgrade

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