Guotai Junan Securities Co., Ltd. (SHA: 601211)

Guotai Junan Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120,179	122,000	111,763	146,600	143,449	156,143
Market Cap Growth	-4.36%	9.16%	-23.76%	2.20%	-8.13%	18.46%
Last Close Price	14.70	14.46	12.71	15.98	15.16	15.65
PE Ratio	16.56	14.88	10.35	9.87	12.76	17.38
PS Ratio	3.86	3.47	3.19	3.51	4.23	5.46
PB Ratio	0.88	0.70	0.68	0.97	0.98	1.07
P/FCF Ratio	-109.80	20.20	2.28	15.41	6.69	4.51
P/OCF Ratio	563.58	16.94	2.20	14.14	6.45	4.29
Debt / Equity Ratio	2.13	2.37	2.14	2.44	2.17	1.63
Debt / FCF Ratio	-368.82	68.11	7.17	38.68	14.81	6.88
Asset Turnover	0.04	0.04	0.04	0.06	0.05	0.06
Quick Ratio	1.56	1.47	1.54	1.49	1.33	1.37
Current Ratio	1.75	1.63	1.71	1.63	1.44	1.45
Return on Equity (ROE)	5.32%	5.86%	7.39%	10.31%	8.03%	6.47%
Return on Assets (ROA)	1.01%	1.11%	1.41%	2.05%	1.86%	1.82%
Earnings Yield	6.04%	7.68%	10.30%	10.24%	7.75%	5.53%
FCF Yield	-0.78%	4.95%	43.80%	6.49%	14.94%	22.17%
Dividend Yield	2.04%	2.77%	4.17%	4.26%	3.70%	2.49%
Payout Ratio	130.45%	119.63%	103.32%	66.29%	75.35%	73.30%
Buyback Yield / Dilution	3.60%	1.94%	-0.18%	0.26%	-0.36%	-5.58%
Total Shareholder Return	5.64%	4.70%	3.99%	4.51%	3.34%	-3.09%

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