Guotai Haitong 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	330,046	154,104	122,000	111,763	146,600	143,449
Market Cap Growth	114.17%	26.31%	9.16%	-23.76%	2.20%	-8.13%
Last Close Price	19.83	18.25	14.04	12.35	15.52	14.72
PE Ratio	10.61	12.52	14.08	10.18	10.03	13.45
PS Ratio	5.20	3.64	3.47	3.19	3.51	4.23
PB Ratio	0.97	0.87	0.70	0.68	0.97	0.98
P/FCF Ratio	6.42	2.81	20.20	2.28	15.41	6.69
P/OCF Ratio	6.26	2.75	16.94	2.20	14.14	6.45
Debt / Equity Ratio	2.76	2.57	2.37	2.14	2.44	2.17
Debt / FCF Ratio	18.21	8.31	68.11	7.17	38.68	14.81
Asset Turnover	0.04	0.04	0.04	0.04	0.06	0.05
Quick Ratio	1.13	1.40	1.47	1.54	1.49	1.33
Current Ratio	1.27	1.57	1.63	1.72	1.63	1.44
Return on Equity (ROE)	10.43%	7.72%	5.86%	7.39%	10.31%	8.03%
Return on Assets (ROA)	1.81%	1.37%	1.11%	1.41%	2.05%	1.86%
Return on Invested Capital (ROIC)	1.63%	2.13%	1.69%	2.11%	2.97%	2.77%
Earnings Yield	7.53%	8.45%	7.68%	10.30%	10.24%	7.75%
FCF Yield	15.57%	35.66%	4.95%	43.80%	6.49%	14.94%
Dividend Yield	2.17%	2.36%	2.85%	4.29%	4.38%	3.80%
Payout Ratio	66.50%	90.48%	119.63%	103.32%	66.29%	75.35%
Buyback Yield / Dilution	-49.03%	1.83%	1.94%	-0.18%	0.26%	-0.36%
Total Shareholder Return	-46.86%	4.19%	4.79%	4.11%	4.64%	3.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.