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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,668	44,866	35,589	26,603	24,954	37,593
Market Cap Growth	13.40%	26.07%	33.78%	6.61%	-33.62%	2.33%
Last Close Price	13.20	13.88	10.85	7.98	7.44	10.86
PE Ratio	20.95	21.35	23.05	32.45	48.25	22.75
PS Ratio	9.51	9.72	8.29	5.65	7.32	7.00
PB Ratio	1.26	1.35	1.25	0.98	0.96	1.41
P/FCF Ratio	17.40	51.80	-	-	2.22	5.23
P/OCF Ratio	16.89	47.52	-	-	2.19	5.15
Debt / Equity Ratio	1.64	1.62	1.90	1.97	2.09	1.76
Debt / FCF Ratio	22.59	62.21	-	-	4.84	6.53
Net Debt / Equity Ratio	0.04	0.44	0.58	1.02	0.83	0.15
Net Debt / FCF Ratio	0.60	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	0.78	0.61	0.56	0.45	0.56	0.78
Current Ratio	0.89	0.88	0.88	0.66	0.74	0.90
Return on Equity (ROE)	6.65%	6.82%	5.59%	3.09%	1.96%	6.90%
Return on Assets (ROA)	1.86%	1.92%	1.52%	0.82%	0.52%	1.78%
Return on Invested Capital (ROIC)	2.31%	2.44%	2.28%	1.40%	0.62%	2.11%
Earnings Yield	4.86%	4.69%	4.34%	3.08%	2.07%	4.40%
FCF Yield	5.75%	1.93%	-28.95%	-4.75%	45.14%	19.11%
Dividend Yield	1.26%	1.20%	1.33%	1.28%	0.67%	2.39%
Payout Ratio	56.69%	54.73%	73.36%	106.16%	350.50%	102.50%
Buyback Yield / Dilution	-1.91%	-0.55%	-0.11%	0.16%	-13.86%	-2.89%
Total Shareholder Return	-0.64%	0.65%	1.22%	1.44%	-13.19%	-0.49%

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