China Security Co., Ltd. (SHA:600654)

China Security Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,873	9,285	6,901	7,137	3,156	2,232
Market Cap Growth	23.87%	34.55%	-3.32%	126.14%	41.38%	-8.42%
Enterprise Value	10,597	8,968	6,491	8,936	4,755	3,398
Last Close Price	3.78	3.23	2.41	2.54	2.46	1.74
PE Ratio	51.67	463.57	76.61	-	-	-
PS Ratio	3.22	3.04	2.41	2.81	1.25	0.74
PB Ratio	6.30	5.60	4.34	4.89	-2.18	24.11
P/TBV Ratio	8.10	7.26	5.71	6.64	-	-
P/FCF Ratio	114.39	232.63	50.17	-	-	-
P/OCF Ratio	53.05	98.47	39.27	-	-	124.43
EV/Sales Ratio	3.14	2.94	2.27	3.52	1.89	1.13
EV/EBITDA Ratio	270.73	-	54.57	-	-	-
EV/EBIT Ratio	-	-	104.69	-	-	-
EV/FCF Ratio	111.49	224.68	47.19	-	-	-
Debt / Equity Ratio	0.16	0.16	0.18	0.26	-1.48	18.82
Debt / EBITDA Ratio	7.24	22.40	2.09	-	-	-
Debt / FCF Ratio	2.98	6.77	2.04	-	-	-
Net Debt / Equity Ratio	-0.16	-0.32	-0.32	-0.56	-1.13	13.37
Net Debt / EBITDA Ratio	-11.65	154.53	-4.28	2.78	-8.26	-4.61
Net Debt / FCF Ratio	-2.90	-13.12	-3.70	2.26	-12.46	-29.41
Asset Turnover	0.93	0.79	0.69	0.61	0.58	0.60
Inventory Turnover	24.61	23.59	17.37	18.83	23.05	4.74
Quick Ratio	1.29	1.19	0.98	1.05	0.49	0.70
Current Ratio	1.42	1.33	1.14	1.19	0.53	0.75
Return on Equity (ROE)	12.31%	1.23%	5.91%	-4548.39%	-	-89.83%
Return on Assets (ROA)	-0.33%	-0.85%	0.94%	-5.25%	-3.79%	-4.11%
Return on Invested Capital (ROIC)	-1.26%	-2.71%	6.72%	-84.92%	-34.65%	-22.67%
Return on Capital Employed (ROCE)	-1.00%	-2.80%	3.70%	-19.10%	42.30%	-26.80%
Earnings Yield	1.90%	0.22%	1.31%	-4.71%	-47.40%	-8.17%
FCF Yield	0.87%	0.43%	1.99%	-5.07%	-4.14%	-1.89%
Payout Ratio	5.14%	80.86%	28.17%	-	-	-
Buyback Yield / Dilution	1.97%	-1.01%	-1.11%	-119.09%	1.82%	2.60%
Total Shareholder Return	1.97%	-1.01%	-1.11%	-119.09%	1.82%	2.60%

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