Orient Securities Company Limited (SHA: 600958)

Orient 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,124	67,910	70,175	93,520	74,113	68,690
Market Cap Growth	15.80%	-3.23%	-24.96%	26.19%	7.90%	32.14%
Last Close Price	9.76	8.48	8.57	13.49	10.38	9.45
PE Ratio	27.98	26.99	25.31	18.22	28.08	28.21
PS Ratio	4.76	3.96	3.71	3.87	3.23	3.61
PB Ratio	1.08	0.86	0.91	1.46	1.23	1.27
P/FCF Ratio	2.95	3.33	3.29	-	2.67	6.81
P/OCF Ratio	3.08	3.16	3.25	-	2.63	6.61
Debt / Equity Ratio	2.05	2.10	1.78	2.31	2.37	2.81
Debt / FCF Ratio	5.96	8.12	6.46	-	5.15	15.03
Asset Turnover	0.05	0.05	0.05	0.08	0.08	0.08
Quick Ratio	0.89	0.78	0.85	0.99	1.03	0.94
Current Ratio	1.17	1.07	1.12	1.11	1.18	1.04
Return on Equity (ROE)	4.00%	3.53%	4.25%	8.64%	4.76%	4.66%
Return on Assets (ROA)	0.86%	0.73%	0.87%	1.74%	0.98%	1.01%
Earnings Yield	3.57%	4.06%	4.29%	5.74%	3.67%	3.55%
FCF Yield	33.90%	29.99%	30.37%	-11.78%	37.44%	14.68%
Dividend Yield	1.54%	1.77%	1.75%	1.85%	2.41%	1.59%
Payout Ratio	119.15%	142.35%	174.44%	88.35%	160.85%	174.39%
Buyback Yield / Dilution	-0.52%	-6.09%	-12.84%	-1.44%	-	-2.26%
Total Shareholder Return	1.02%	-4.32%	-11.09%	0.41%	2.41%	-0.67%

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