CITIC Securities Company Limited (CIIHF)

CITIC Securities Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,160	59,303	55,959	40,394	40,521	50,215
Market Cap Growth	7.51%	5.97%	38.53%	-0.31%	-19.30%	-5.41%
Last Close Price	3.46	3.46	2.60	1.83	1.78	2.31
PE Ratio	14.00	13.80	19.55	14.92	13.42	13.91
PS Ratio	5.62	5.54	6.80	4.84	4.38	4.59
PB Ratio	1.31	1.29	1.37	1.05	1.08	1.49
P/FCF Ratio	-	-	2.38	-	3.62	66.50
P/OCF Ratio	-	-	2.37	-	3.56	57.82
Debt / Equity Ratio	2.36	2.36	2.32	2.12	1.64	2.73
Debt / FCF Ratio	-	-	4.04	-	5.48	121.63
Asset Turnover	-	-	0.04	0.04	0.05	0.06
Quick Ratio	-	-	1.12	1.23	1.22	0.79
Current Ratio	-	-	1.23	1.36	1.35	1.18
Return on Equity (ROE)	9.70%	9.70%	7.89%	7.71%	9.39%	12.01%
Return on Assets (ROA)	-	-	1.43%	1.49%	1.71%	2.06%
Return on Invested Capital (ROIC)	2.81%	2.93%	2.04%	2.54%	2.83%	3.57%
Earnings Yield	7.14%	7.25%	5.31%	6.88%	7.63%	7.24%
FCF Yield	-	-	41.93%	-14.81%	27.63%	1.50%
Dividend Yield	2.30%	-	2.74%	3.66%	4.00%	3.68%
Payout Ratio	-	-	82.80%	70.03%	70.68%	54.12%
Buyback Yield / Dilution	-3.45%	-3.45%	-	-0.73%	-8.17%	-5.77%
Total Shareholder Return	-1.15%	-3.45%	2.74%	2.93%	-4.17%	-2.09%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.