Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,408	44,866	35,589	26,603	24,954	37,593
Market Cap Growth	15.09%	26.07%	33.78%	6.61%	-33.62%	2.33%
Last Close Price	12.81	13.88	10.85	7.98	7.44	10.86
PE Ratio	19.80	21.35	23.05	32.45	48.25	22.75
PS Ratio	8.97	9.72	8.29	5.65	7.32	7.00
PB Ratio	1.24	1.35	1.25	0.98	0.96	1.41
P/FCF Ratio	47.81	51.80	-	-	2.22	5.23
P/OCF Ratio	43.86	47.52	-	-	2.19	5.15
Debt / Equity Ratio	1.62	1.62	1.90	1.97	2.09	1.76
Debt / FCF Ratio	62.21	62.21	-	-	4.84	6.53
Net Debt / Equity Ratio	0.44	0.44	0.58	1.02	0.83	0.15
Net Debt / FCF Ratio	16.77	16.77	-1.60	-21.98	1.93	0.57
Asset Turnover	0.04	0.04	0.04	0.05	0.03	0.06
Quick Ratio	0.61	0.61	0.56	0.45	0.56	0.78
Current Ratio	0.88	0.88	0.88	0.66	0.74	0.90
Return on Equity (ROE)	6.82%	6.82%	5.59%	3.09%	1.96%	6.90%
Return on Assets (ROA)	1.92%	1.92%	1.52%	0.82%	0.52%	1.78%
Return on Invested Capital (ROIC)	2.36%	2.44%	2.28%	1.40%	0.62%	2.11%
Earnings Yield	5.08%	4.69%	4.34%	3.08%	2.07%	4.40%
FCF Yield	2.09%	1.93%	-28.95%	-4.75%	45.14%	19.11%
Dividend Yield	1.30%	1.20%	1.33%	1.28%	0.67%	2.39%
Payout Ratio	54.73%	54.73%	73.36%	106.16%	350.50%	102.50%
Buyback Yield / Dilution	-0.55%	-0.55%	-0.11%	0.16%	-13.86%	-2.89%
Total Shareholder Return	0.78%	0.65%	1.22%	1.44%	-13.19%	-0.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.