Southwest Securities Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	31,365	31,033	27,178	24,919	35,153	35,751	Upgrade
Market Cap Growth	2.61%	14.18%	9.07%	-29.11%	-1.67%	22.02%	Upgrade
Last Close Price	4.72	4.60	3.97	3.62	5.00	4.98	Upgrade
PE Ratio	30.69	44.37	45.13	80.54	33.86	32.75	Upgrade
PS Ratio	9.53	12.24	11.71	13.97	11.52	11.44	Upgrade
PB Ratio	1.21	1.20	1.07	1.00	1.39	1.43	Upgrade
P/FCF Ratio	6.71	3.02	-	8.66	-	-	Upgrade
P/OCF Ratio	6.55	2.99	-	8.39	-	-	Upgrade
Debt / Equity Ratio	1.80	1.38	1.73	1.60	1.58	1.56	Upgrade
Debt / FCF Ratio	9.99	3.47	-	13.90	-	-	Upgrade
Asset Turnover	0.04	0.03	0.03	0.02	0.04	0.04	Upgrade
Quick Ratio	1.40	1.14	0.94	0.88	1.28	1.43	Upgrade
Current Ratio	1.53	1.45	1.36	1.30	1.33	1.49	Upgrade
Return on Equity (ROE)	3.58%	2.73%	2.38%	1.22%	4.07%	4.74%	Upgrade
Return on Assets (ROA)	1.03%	0.83%	0.72%	0.38%	1.27%	1.46%	Upgrade
Earnings Yield	2.94%	2.25%	2.22%	1.24%	2.95%	3.05%	Upgrade
FCF Yield	14.90%	33.12%	-6.24%	11.54%	-1.01%	-11.41%	Upgrade
Dividend Yield	1.80%	1.85%	0.88%	0.83%	1.60%	2.01%	Upgrade
Payout Ratio	101.53%	128.84%	119.93%	401.88%	140.41%	122.86%	Upgrade
Buyback Yield / Dilution	15.74%	4.98%	-8.13%	4.63%	-7.00%	-4.75%	Upgrade
Total Shareholder Return	17.54%	6.83%	-7.25%	5.46%	-5.40%	-2.74%	Upgrade

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