China Merchants Securities Co., Ltd. (SHA: 600999)

China Merchants Securities 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173,552	108,629	107,337	143,396	185,679	112,598
Market Cap Growth	38.29%	1.20%	-25.15%	-22.77%	64.90%	31.53%
Last Close Price	20.85	13.31	12.80	16.34	21.07	13.49
PE Ratio	20.33	14.16	14.93	13.10	19.91	16.48
PS Ratio	9.55	5.52	5.63	4.89	7.66	6.01
PB Ratio	1.63	0.89	0.93	1.27	1.75	1.32
P/FCF Ratio	2.01	4.10	1.73	-3.45	-18.24	11.55
P/OCF Ratio	1.70	4.01	1.72	-3.48	-18.94	11.27
Debt / Equity Ratio	2.51	3.00	2.67	2.85	2.55	2.49
Debt / FCF Ratio	3.50	13.80	4.98	-7.72	-26.47	21.79
Asset Turnover	0.03	0.03	0.03	0.05	0.06	0.05
Quick Ratio	1.02	1.00	1.15	1.29	1.10	0.96
Current Ratio	1.23	1.40	1.57	1.74	1.50	1.31
Return on Equity (ROE)	7.75%	7.39%	7.09%	10.67%	9.95%	8.82%
Return on Assets (ROA)	1.47%	1.34%	1.34%	2.13%	2.16%	2.13%
Earnings Yield	4.92%	8.07%	7.52%	8.12%	5.11%	6.47%
FCF Yield	49.75%	24.39%	57.71%	-29.01%	-5.48%	8.66%
Dividend Yield	1.21%	1.89%	1.44%	3.30%	3.66%	-
Payout Ratio	89.73%	93.27%	138.46%	81.25%	81.29%	95.97%
Buyback Yield / Dilution	-0.93%	-	-	-5.89%	-3.74%	-18.17%
Total Shareholder Return	0.28%	1.89%	1.44%	-2.58%	-0.07%	-18.17%

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