Capital Securities Corporation 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	Nov '24 Nov 20, 2024	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	63,687	46,357	47,615	-	-	-	Upgrade
Market Cap Growth	12.19%	-2.64%	-	-	-	-	Upgrade
Last Close Price	23.30	16.88	17.19	-	-	-	Upgrade
PE Ratio	64.67	64.91	74.74	-	-	-	Upgrade
PS Ratio	25.93	24.16	30.30	-	-	-	Upgrade
PB Ratio	4.90	3.75	3.93	-	-	-	Upgrade
P/FCF Ratio	19.81	-	76.20	-	-	-	Upgrade
P/OCF Ratio	19.68	-	64.87	-	-	-	Upgrade
Debt / Equity Ratio	1.99	1.95	1.68	1.67	1.21	2.51	Upgrade
Debt / FCF Ratio	8.05	-	32.65	36.52	4.45	28.38	Upgrade
Asset Turnover	0.06	0.05	0.04	0.07	0.07	0.07	Upgrade
Quick Ratio	1.41	1.31	1.23	1.23	1.27	1.28	Upgrade
Current Ratio	1.50	1.42	1.36	1.36	1.44	1.40	Upgrade
Return on Equity (ROE)	7.89%	5.73%	5.08%	9.19%	9.10%	10.10%	Upgrade
Return on Assets (ROA)	2.21%	1.69%	1.53%	2.91%	2.62%	2.22%	Upgrade
Earnings Yield	1.55%	1.51%	1.17%	-	-	-	Upgrade
FCF Yield	5.05%	-1.61%	1.31%	-	-	-	Upgrade
Dividend Yield	0.43%	0.59%	1.08%	-	-	-	Upgrade
Payout Ratio	59.44%	117.47%	50.48%	42.25%	71.75%	67.74%	Upgrade
Buyback Yield / Dilution	-7.14%	-11.75%	1.65%	-52.66%	-22.19%	-	Upgrade
Total Shareholder Return	-6.70%	-11.16%	2.72%	-52.66%	-22.19%	-	Upgrade

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