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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	287,610	340,704	154,104	122,000	111,763	146,600
Market Cap Growth	2.69%	121.09%	26.31%	9.16%	-23.76%	2.20%
Last Close Price	17.40	20.15	17.90	13.77	12.11	15.22
PE Ratio	14.16	12.43	12.52	14.08	10.18	10.03
PS Ratio	4.32	5.61	4.74	3.47	3.19	3.51
PB Ratio	0.82	0.98	0.87	0.70	0.68	0.97
P/FCF Ratio	1.57	4.29	2.81	20.20	2.28	15.41
P/OCF Ratio	1.55	4.20	2.75	16.94	2.20	14.14
Debt / Equity Ratio	2.87	2.87	2.55	2.37	2.14	2.44
Debt / FCF Ratio	5.50	12.50	8.24	68.11	7.17	38.68
Net Debt / Equity Ratio	-0.87	-0.75	-1.33	-1.17	-1.46	-1.00
Net Debt / FCF Ratio	-1.67	-3.27	-4.30	-33.54	-4.88	-15.81
Asset Turnover	0.03	0.04	0.03	0.04	0.04	0.06
Quick Ratio	1.17	1.19	1.16	1.47	1.54	1.49
Current Ratio	1.30	1.32	1.30	1.63	1.72	1.63
Return on Equity (ROE)	6.79%	11.14%	7.72%	5.86%	7.39%	10.31%
Return on Assets (ROA)	1.18%	1.85%	1.37%	1.11%	1.41%	2.05%
Return on Invested Capital (ROIC)	1.74%	2.32%	2.13%	1.69%	2.11%	2.97%
Earnings Yield	7.50%	8.16%	8.45%	7.68%	10.30%	10.24%
FCF Yield	63.83%	23.33%	35.66%	4.95%	43.80%	6.49%
Dividend Yield	2.87%	2.48%	2.40%	2.90%	4.38%	4.47%
Payout Ratio	40.69%	67.11%	90.48%	119.63%	103.32%	66.29%
Buyback Yield / Dilution	-92.27%	-77.32%	1.83%	1.94%	-0.18%	0.26%
Total Shareholder Return	-89.40%	-74.84%	4.23%	4.84%	4.20%	4.72%