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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,126	40,494	37,940	36,035	33,063	39,910
Market Cap Growth	4.53%	6.73%	5.28%	8.99%	-17.16%	-12.10%
Last Close Price	8.50	8.67	7.96	7.41	6.67	9.69
PE Ratio	13.69	15.38	16.22	16.00	21.79	15.55
PS Ratio	5.23	5.98	6.17	5.66	6.95	6.29
PB Ratio	1.01	1.07	1.04	1.04	1.00	1.58
P/FCF Ratio	7.49	7.75	3.38	-	-	14.59
P/OCF Ratio	7.31	7.56	2.77	-	-	13.62
Debt / Equity Ratio	2.35	2.28	1.99	1.98	1.99	2.40
Debt / FCF Ratio	-	16.54	6.48	-	-	22.16
Net Debt / Equity Ratio	0.19	0.71	0.16	0.25	0.43	0.64
Net Debt / FCF Ratio	-	5.17	0.51	-1.11	-2.74	5.90
Asset Turnover	0.05	0.04	0.04	0.05	0.04	0.06
Quick Ratio	1.25	0.85	1.14	1.25	0.94	1.13
Current Ratio	1.33	1.12	1.45	1.58	1.26	1.46
Return on Equity (ROE)	7.87%	7.09%	6.58%	6.66%	5.21%	10.53%
Return on Assets (ROA)	1.87%	1.72%	1.68%	1.74%	1.28%	2.48%
Return on Invested Capital (ROIC)	2.32%	2.24%	2.14%	2.16%	1.56%	3.14%
Earnings Yield	7.56%	6.50%	6.17%	6.25%	4.59%	6.43%
FCF Yield	13.36%	12.91%	29.55%	-21.19%	-15.65%	6.86%
Dividend Yield	1.31%	1.27%	2.01%	2.02%	1.50%	2.07%
Payout Ratio	-	71.32%	72.68%	71.62%	134.97%	69.47%
Buyback Yield / Dilution	1.56%	-0.23%	0.34%	-7.38%	-13.03%	-8.54%
Total Shareholder Return	2.87%	1.04%	2.35%	-5.35%	-11.53%	-6.47%