CITIC Securities Company Limited (SHA: 600030)

CITIC Securities Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	393,830	286,433	279,483	318,997	346,599	285,128
Market Cap Growth	-9.17%	2.49%	-12.39%	-7.96%	21.56%	54.52%
Last Close Price	28.17	19.86	19.01	23.14	25.34	21.46
PE Ratio	22.77	15.34	13.43	13.72	21.87	21.25
PS Ratio	7.30	4.84	4.38	4.59	6.44	6.73
PB Ratio	1.63	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	4.39%	6.88%	7.63%	7.24%	4.30%	4.44%
FCF Yield	-3.70%	-14.81%	27.63%	1.50%	29.20%	7.56%
Dividend Yield	1.73%	2.39%	2.58%	2.33%	1.58%	2.33%
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	2.07%	1.66%	-5.59%	-3.44%	-4.56%	2.33%

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