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Zhongtai Securities Co., Ltd. (SHA:600918)
China flag China · Delayed Price · Currency is CNY
5.46
+0.05 (0.92%)
Sep 16, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
43,23451,46945,78447,80544,66969,477
Market Cap Growth
-10.64%12.42%-4.23%7.02%-35.71%-46.11%
Last Close Price
5.466.446.486.726.269.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0635.8748.8526.5675.6821.71
PS Ratio
3.204.594.803.814.875.36
PB Ratio
0.810.971.011.131.131.87
P/FCF Ratio
3.454.631.68-3.01-
P/OCF Ratio
3.334.441.65-2.7030.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.221.742.032.052.262.74
Debt / FCF Ratio
9.518.283.37-6.05-
Net Debt / Equity Ratio
-0.33-0.68-0.35-0.13-0.13-0.28
Net Debt / FCF Ratio
-1.40-3.23-0.573.35-0.3647.06
Asset Turnover
0.050.050.050.060.050.07
Quick Ratio
0.901.081.161.251.151.25
Current Ratio
1.151.291.401.531.441.43
Return on Equity (ROE)
5.64%3.41%2.47%5.03%1.83%9.22%
Return on Assets (ROA)
1.05%0.70%0.51%1.04%0.35%1.74%
Return on Invested Capital (ROIC)
1.79%1.34%0.88%1.80%0.75%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.73%2.79%2.05%3.77%1.32%4.61%
FCF Yield
29.02%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
69.55%144.14%257.43%131.70%442.85%84.73%
Buyback Yield / Dilution
3.17%6.46%-13.62%-1.65%-6.05%0.83%
Total Shareholder Return
4.05%7.23%-13.08%-1.20%-5.64%1.48%