Caitong Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	38,868	36,035	33,063	39,910	45,401	40,699	Upgrade
Market Cap Growth	10.66%	8.99%	-17.15%	-12.09%	11.55%	57.06%	Upgrade
Last Close Price	8.37	7.60	6.84	9.94	11.10	9.84	Upgrade
PE Ratio	18.20	16.00	21.79	15.55	19.81	21.73	Upgrade
PS Ratio	6.61	5.66	6.95	6.29	7.49	8.27	Upgrade
PB Ratio	1.09	1.04	1.00	1.58	1.94	1.91	Upgrade
P/FCF Ratio	3.54	-	-	14.58	-	6.34	Upgrade
P/OCF Ratio	3.03	-	-	13.62	-	6.11	Upgrade
Debt / Equity Ratio	1.86	1.98	1.99	2.40	2.14	1.29	Upgrade
Debt / FCF Ratio	6.04	-	-	22.16	-	4.29	Upgrade
Asset Turnover	0.04	0.05	0.04	0.06	0.08	0.08	Upgrade
Quick Ratio	1.64	1.25	0.94	1.13	1.38	1.42	Upgrade
Current Ratio	1.77	1.58	1.26	1.46	1.48	1.51	Upgrade
Return on Equity (ROE)	6.39%	6.66%	5.21%	10.53%	10.23%	9.14%	Upgrade
Return on Assets (ROA)	1.70%	1.74%	1.28%	2.48%	2.84%	3.03%	Upgrade
Earnings Yield	5.72%	6.25%	4.59%	6.43%	5.05%	4.60%	Upgrade
FCF Yield	28.25%	-21.19%	-15.65%	6.86%	-9.81%	15.78%	Upgrade
Dividend Yield	1.79%	1.97%	1.46%	2.01%	1.80%	1.63%	Upgrade
Payout Ratio	71.85%	71.62%	134.97%	69.47%	66.07%	68.93%	Upgrade
Buyback Yield / Dilution	-1.93%	-7.38%	-13.03%	-8.54%	-0.98%	3.22%	Upgrade
Total Shareholder Return	-0.14%	-5.40%	-11.57%	-6.52%	0.82%	4.85%	Upgrade

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