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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	182,271	203,432	215,575	161,280	153,646	165,801	Upgrade
Market Cap Growth	-14.39%	-5.63%	33.66%	4.97%	-7.33%	-12.89%	Upgrade
Last Close Price	3.16	3.38	3.57	2.54	2.52	2.56	Upgrade
PE Ratio	5.46	5.95	5.85	4.48	3.84	4.30	Upgrade
PS Ratio	2.03	2.26	2.27	1.73	1.52	1.69	Upgrade
PB Ratio	0.30	0.34	0.37	0.29	0.30	0.34	Upgrade
P/FCF Ratio	1.17	1.31	-	-	-	-	Upgrade
P/OCF Ratio	1.12	1.25	-	-	-	-	Upgrade
Debt / Equity Ratio	3.09	3.09	2.83	2.74	2.48	2.41	Upgrade
Debt / FCF Ratio	12.06	12.06	-	-	-	-	Upgrade
Net Debt / Equity Ratio	2.14	2.14	1.88	1.95	1.77	1.62	Upgrade
Net Debt / FCF Ratio	8.38	8.38	-5.18	-123.31	-14.80	-6.67	Upgrade
Return on Equity (ROE)	6.54%	6.54%	7.32%	7.71%	9.06%	9.29%	Upgrade
Return on Assets (ROA)	0.55%	0.55%	0.61%	0.63%	0.74%	0.77%	Upgrade
Earnings Yield	18.75%	19.09%	19.34%	25.29%	29.16%	26.18%	Upgrade
FCF Yield	85.26%	76.39%	-99.36%	-5.44%	-39.74%	-70.93%	Upgrade
Dividend Yield	5.56%	5.18%	5.29%	6.82%	7.53%	7.86%	Upgrade
Payout Ratio	40.71%	40.72%	36.27%	39.34%	34.97%	37.20%	Upgrade
Buyback Yield / Dilution	-	-	0.37%	2.54%	-0.63%	-0.68%	Upgrade
Total Shareholder Return	5.54%	5.18%	5.66%	9.35%	6.90%	7.18%	Upgrade

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