Haitong Securities Co., Ltd. (HAITY)

Haitong Securities 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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,390	6,511	8,557	10,865	12,280	12,801
Market Cap Growth	85.58%	-23.91%	-21.24%	-11.53%	-4.07%	18.53%
Last Close Price	8.00	4.86	6.12	7.42	7.82	9.26
PE Ratio	-	45.79	9.02	5.38	7.37	9.36
PS Ratio	58.90	2.04	2.32	1.65	2.18	2.74
PB Ratio	4.29	0.26	0.33	0.39	0.48	0.63
P/FCF Ratio	0.89	3.27	4.49	1.36	-	4.45
P/OCF Ratio	-	3.10	3.32	1.31	-	3.93
Debt / Equity Ratio	2.03	2.38	2.25	2.13	2.06	2.49
Debt / FCF Ratio	4.19	29.48	30.35	7.42	-	17.52
Asset Turnover	0.02	0.03	0.03	0.06	0.06	0.05
Quick Ratio	1.72	1.25	1.36	1.39	1.49	1.45
Current Ratio	1.81	1.32	1.44	1.45	1.55	1.76
Return on Equity (ROE)	-2.88%	-0.18%	2.92%	7.95%	7.79%	7.77%
Return on Assets (ROA)	-0.70%	-0.04%	0.69%	1.91%	1.81%	1.74%
Earnings Yield	-5.51%	2.18%	11.09%	18.58%	13.56%	10.68%
FCF Yield	112.78%	30.54%	22.26%	73.82%	-17.89%	22.50%
Dividend Yield	1.02%	0.29%	0.50%	0.64%	1.04%	-
Payout Ratio	-	288.93%	63.84%	30.65%	37.31%	143.09%
Buyback Yield / Dilution	1.87%	0.07%	-	-8.66%	-4.53%	0.68%
Total Shareholder Return	2.89%	0.36%	0.50%	-8.03%	-3.49%	0.68%

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