CITIC Securities Company Limited (CIIHY)

CITIC Securities Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,908	55,959	40,394	40,521	50,215	53,089
Market Cap Growth	0.38%	38.53%	-0.31%	-19.30%	-5.41%	29.64%
Last Close Price	38.06	27.05	19.99	18.16	22.34	19.12
PE Ratio	15.65	19.55	14.92	13.42	13.91	23.26
PS Ratio	5.59	6.80	4.84	4.38	4.59	6.44
PB Ratio	1.33	1.37	1.05	1.08	1.49	1.87
P/FCF Ratio	3.75	2.38	-	3.62	66.50	3.42
P/OCF Ratio	3.70	2.37	-	3.56	57.82	3.40
Debt / Equity Ratio	2.36	2.32	2.12	1.64	2.73	2.41
Debt / FCF Ratio	6.66	4.04	-	5.48	121.63	4.42
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.06
Quick Ratio	1.07	1.12	1.23	1.22	0.79	1.09
Current Ratio	1.19	1.23	1.36	1.35	1.18	1.40
Return on Equity (ROE)	9.48%	7.89%	7.71%	9.39%	12.01%	8.83%
Return on Assets (ROA)	1.55%	1.43%	1.49%	1.71%	2.06%	1.68%
Earnings Yield	6.39%	5.31%	6.88%	7.63%	7.24%	4.30%
FCF Yield	26.67%	41.93%	-14.81%	27.63%	1.50%	29.20%
Dividend Yield	1.41%	0.26%	0.34%	0.39%	0.38%	0.32%
Payout Ratio	54.84%	82.80%	70.03%	70.68%	54.12%	92.08%
Buyback Yield / Dilution	1.44%	-	-0.73%	-8.17%	-5.77%	-6.13%
Total Shareholder Return	2.85%	0.26%	-0.39%	-7.78%	-5.39%	-5.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.