CITIC Securities Company Limited (HKG: 6030)

CITIC Securities Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	420,394	315,556	315,957	391,564	411,618	318,961
Market Cap Growth	-9.68%	-0.13%	-19.31%	-4.87%	29.05%	51.80%
Last Close Price	20.70	15.21	14.49	17.64	14.75	14.48
PE Ratio	-	10.66	9.06	8.52	10.72	12.82
PS Ratio	4.38	4.84	4.38	4.59	6.44	6.73
PB Ratio	0.88	1.04	1.08	1.49	1.86	1.72
P/FCF Ratio	-16.20	-6.75	3.62	66.50	3.42	13.23
P/OCF Ratio	-17.87	-7.01	3.56	57.82	3.40	12.97
Debt / Equity Ratio	2.02	2.12	1.64	2.73	2.41	2.28
Debt / FCF Ratio	-37.20	-13.69	5.48	121.63	4.42	17.50
Asset Turnover	0.04	0.04	0.05	0.06	0.06	0.06
Quick Ratio	0.96	1.23	1.22	0.79	1.09	1.16
Current Ratio	1.30	1.36	1.35	1.18	1.40	1.54
Return on Equity (ROE)	7.22%	7.71%	9.39%	12.01%	8.83%	7.85%
Return on Assets (ROA)	1.35%	1.49%	1.71%	2.06%	1.68%	1.75%
Earnings Yield	7.58%	6.88%	7.63%	7.24%	4.30%	4.44%
FCF Yield	-6.17%	-14.81%	27.63%	1.50%	29.20%	7.56%
Dividend Yield	7.00%	3.44%	3.82%	3.76%	3.22%	3.86%
Payout Ratio	71.44%	70.03%	70.68%	54.12%	92.08%	80.12%
Buyback Yield / Dilution	0.34%	-0.73%	-8.17%	-5.77%	-6.13%	-
Total Shareholder Return	0.34%	2.71%	-4.35%	-2.01%	-2.91%	3.86%

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