Orient Securities Company 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	2016 - 2020
Period Ending	Jul '25 Jul 31, 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	2016 - 2020
Market Capitalization	89,552	83,394	67,910	70,175	93,520	74,113	Upgrade
Market Cap Growth	16.59%	22.80%	-3.23%	-24.96%	26.19%	7.90%	Upgrade
Last Close Price	11.16	10.45	8.39	8.49	13.36	10.27	Upgrade
PE Ratio	25.87	26.79	26.99	25.31	18.22	28.08	Upgrade
PS Ratio	4.28	4.36	3.96	3.71	3.87	3.23	Upgrade
PB Ratio	1.08	1.02	0.86	0.91	1.46	1.23	Upgrade
P/FCF Ratio	4.43	38.34	3.34	3.29	-	2.67	Upgrade
P/OCF Ratio	4.36	33.69	3.17	3.25	-	2.63	Upgrade
Debt / Equity Ratio	2.32	2.40	2.10	1.78	2.31	2.37	Upgrade
Debt / FCF Ratio	9.50	89.74	8.13	6.46	-	5.15	Upgrade
Asset Turnover	0.06	0.05	0.05	0.05	0.08	0.08	Upgrade
Quick Ratio	0.85	0.69	0.79	0.85	0.99	1.03	Upgrade
Current Ratio	1.04	0.97	1.08	1.12	1.11	1.18	Upgrade
Return on Equity (ROE)	4.79%	4.18%	3.53%	4.25%	8.64%	4.76%	Upgrade
Return on Assets (ROA)	1.02%	0.84%	0.73%	0.87%	1.74%	0.98%	Upgrade
Earnings Yield	4.09%	4.02%	4.06%	4.29%	5.74%	3.67%	Upgrade
FCF Yield	22.55%	2.61%	29.99%	30.37%	-11.79%	37.44%	Upgrade
Dividend Yield	1.79%	1.67%	1.79%	1.77%	1.87%	2.43%	Upgrade
Payout Ratio	110.40%	134.00%	142.35%	174.44%	88.35%	160.85%	Upgrade
Buyback Yield / Dilution	-0.16%	0.36%	-6.09%	-12.83%	-1.44%	-	Upgrade
Total Shareholder Return	1.62%	2.03%	-4.30%	-11.07%	0.43%	2.43%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.