Tianfeng Securities Co., Ltd. (SHA:601162)

Tianfeng Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,814	38,519	26,777	24,871	35,096	40,662
Market Cap Growth	-3.31%	43.85%	7.67%	-29.14%	-13.69%	6.66%
Last Close Price	4.25	4.48	3.09	2.87	4.04	6.08
PE Ratio	64.89	-	87.17	-	59.86	89.39
PS Ratio	12.42	14.19	7.85	14.36	7.97	9.54
PB Ratio	1.53	1.59	1.09	1.04	1.36	1.83
P/FCF Ratio	6.86	4.35	3.02	-	7.12	-
P/OCF Ratio	6.78	4.30	2.96	-	6.69	-
Debt / Equity Ratio	1.67	2.29	2.46	2.51	2.17	1.98
Debt / FCF Ratio	7.48	6.26	6.82	-	11.35	-
Asset Turnover	0.04	0.03	0.03	0.02	0.05	0.06
Quick Ratio	2.53	1.66	2.08	1.26	1.62	1.60
Current Ratio	2.65	1.98	2.57	1.54	1.87	1.76
Return on Equity (ROE)	2.78%	0.13%	1.73%	-5.83%	2.49%	3.46%
Return on Assets (ROA)	0.78%	0.03%	0.42%	-1.49%	0.67%	0.97%
Earnings Yield	1.54%	-0.08%	1.15%	-6.04%	1.67%	1.12%
FCF Yield	14.59%	22.97%	33.09%	-51.05%	14.04%	-8.68%
Dividend Yield	-	-	-	-	0.27%	-
Payout Ratio	355.06%	-	675.32%	-	265.43%	251.69%
Buyback Yield / Dilution	-25.60%	-11.96%	13.12%	-5.52%	-28.91%	-5.57%
Total Shareholder Return	-25.60%	-11.96%	13.12%	-5.52%	-28.63%	-5.57%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.