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Zhongtai Securities Co., Ltd. (SHA:600918)
China flag China · Delayed Price · Currency is CNY
5.67
-0.04 (-0.70%)
Aug 4, 2026, 3:00 PM CST

Zhongtai Securities Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
45,21451,46945,78447,80544,66969,477
Market Cap Growth
-2.73%12.42%-4.23%7.02%-35.71%-46.11%
Last Close Price
5.716.446.486.726.269.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5235.8748.8526.5675.6821.71
PS Ratio
3.854.594.803.814.875.36
PB Ratio
0.850.971.011.131.131.87
P/FCF Ratio
2.014.631.68-3.01-
P/OCF Ratio
1.974.441.65-2.7030.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.831.742.032.052.262.74
Debt / FCF Ratio
4.338.283.37-6.05-
Net Debt / Equity Ratio
-0.84-0.68-0.35-0.13-0.13-0.28
Net Debt / FCF Ratio
-2.00-3.23-0.573.35-0.3647.06
Asset Turnover
0.050.050.050.060.050.07
Quick Ratio
1.161.081.161.251.151.25
Current Ratio
1.371.291.401.531.441.43
Return on Equity (ROE)
3.68%3.41%2.47%5.03%1.83%9.22%
Return on Assets (ROA)
0.75%0.70%0.51%1.04%0.35%1.74%
Return on Invested Capital (ROIC)
1.32%1.34%0.88%1.80%0.75%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.39%2.79%2.05%3.77%1.32%4.61%
FCF Yield
49.68%21.60%59.64%-3.48%33.18%-0.32%
Dividend Yield
0.88%0.78%0.54%0.45%0.41%0.65%
Payout Ratio
121.88%144.14%257.43%131.70%442.85%84.73%
Buyback Yield / Dilution
-2.02%6.46%-13.62%-1.65%-6.05%0.83%
Total Shareholder Return
-1.13%7.23%-13.08%-1.20%-5.64%1.48%