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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,375	40,394	40,521	50,215	53,089	40,950
Market Cap Growth	30.60%	-0.31%	-19.30%	-5.41%	29.65%	52.63%
Last Close Price	1.32	1.88	1.82	2.37	2.04	2.00
PE Ratio	-	14.92	13.42	13.90	23.26	22.54
PS Ratio	6.20	4.84	4.38	4.59	6.44	6.73
PB Ratio	1.30	1.04	1.08	1.49	1.86	1.72
P/FCF Ratio	3.03	-	3.62	66.50	3.42	13.23
P/OCF Ratio	2.99	-	3.56	57.82	3.40	12.97
Debt / Equity Ratio	2.30	2.12	1.64	2.73	2.41	2.28
Debt / FCF Ratio	5.35	-	5.48	121.63	4.42	17.50
Asset Turnover	0.04	0.04	0.05	0.06	0.06	0.06
Quick Ratio	1.39	1.23	1.22	0.79	1.09	1.16
Current Ratio	1.51	1.36	1.35	1.18	1.40	1.54
Return on Equity (ROE)	7.48%	7.71%	9.39%	12.01%	8.83%	7.85%
Return on Assets (ROA)	1.33%	1.49%	1.71%	2.06%	1.68%	1.75%
Earnings Yield	5.28%	6.88%	7.63%	7.24%	4.30%	4.44%
FCF Yield	33.05%	-14.81%	27.63%	1.50%	29.20%	7.56%
Dividend Yield	7.42%	3.57%	3.90%	3.59%	3.01%	3.59%
Payout Ratio	65.83%	70.03%	70.68%	54.12%	92.08%	80.12%
Buyback Yield / Dilution	-63.45%	-0.73%	-8.17%	-5.77%	-6.13%	-
Total Shareholder Return	-56.03%	2.84%	-4.27%	-2.18%	-3.13%	3.59%

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