Tianfeng 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	Oct '24 Oct 8, 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	36,971	26,777	24,871	35,096	40,662	38,125	Upgrade
Market Cap Growth	-27.42%	7.67%	-29.14%	-13.69%	6.66%	18.14%	Upgrade
Last Close Price	4.30	3.09	2.87	4.04	6.08	6.49	Upgrade
PE Ratio	-	77.25	-16.88	57.75	86.88	129.81	Upgrade
PS Ratio	15.65	7.85	14.36	7.97	9.54	9.92	Upgrade
PB Ratio	1.58	1.09	1.04	1.36	1.83	2.18	Upgrade
P/FCF Ratio	8.54	3.02	-1.96	7.12	-11.52	-12.25	Upgrade
P/OCF Ratio	4.18	2.96	-2.00	6.69	-12.12	-12.94	Upgrade
Debt / Equity Ratio	2.34	2.46	2.50	2.17	1.98	1.85	Upgrade
Debt / FCF Ratio	13.07	6.82	-4.71	11.35	-12.49	-10.38	Upgrade
Asset Turnover	0.02	0.03	0.02	0.05	0.06	0.07	Upgrade
Quick Ratio	1.98	2.38	1.26	1.62	1.60	1.79	Upgrade
Current Ratio	2.31	2.82	1.54	1.87	1.76	2.01	Upgrade
Return on Equity (ROE)	-2.76%	1.73%	-5.83%	2.49%	3.46%	2.34%	Upgrade
Return on Assets (ROA)	-0.68%	0.42%	-1.49%	0.67%	0.97%	0.74%	Upgrade
Earnings Yield	-1.85%	1.15%	-6.04%	1.67%	1.12%	0.81%	Upgrade
FCF Yield	11.70%	33.09%	-51.05%	14.04%	-8.68%	-8.17%	Upgrade
Dividend Yield	0.00%	-	-	0.27%	-	0.09%	Upgrade
Payout Ratio	0.00%	675.32%	-	265.43%	251.69%	284.00%	Upgrade
Buyback Yield / Dilution	34.30%	13.12%	-5.52%	-28.91%	-5.57%	-30.08%	Upgrade
Total Shareholder Return	34.30%	13.12%	-5.52%	-28.63%	-5.57%	-29.99%	Upgrade

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