Hongta Securities Co., Ltd. (SHA:601236)

Hongta Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,980	40,046	35,800	34,904	56,224	67,545
Market Cap Growth	11.86%	11.86%	2.57%	-37.92%	-16.76%	10.85%
Last Close Price	7.84	8.49	7.48	7.25	11.56	15.94
PE Ratio	49.00	52.41	114.64	906.01	35.67	47.80
PS Ratio	18.52	19.81	30.07	42.51	8.35	12.10
PB Ratio	1.65	1.62	1.53	1.51	2.38	4.59
P/FCF Ratio	25.56	27.68	-	19.56	-	13.82
P/OCF Ratio	26.13	26.13	-	18.90	-	13.62
Debt / Equity Ratio	1.04	1.04	0.72	0.77	0.62	1.19
Debt / FCF Ratio	17.70	17.70	-	9.93	-	3.58
Asset Turnover	0.04	0.04	0.03	0.02	0.16	0.13
Quick Ratio	1.17	1.17	1.64	2.22	3.19	2.96
Current Ratio	1.26	1.26	1.79	2.39	3.37	3.11
Return on Equity (ROE)	3.18%	3.18%	1.23%	0.09%	8.35%	10.25%
Return on Assets (ROA)	1.44%	1.44%	0.61%	0.05%	3.88%	3.46%
Earnings Yield	2.07%	1.91%	0.87%	0.11%	2.80%	2.09%
FCF Yield	3.91%	3.61%	-11.36%	5.11%	-1.18%	7.23%
Dividend Yield	1.20%	-	0.80%	0.69%	0.87%	0.97%
Payout Ratio	108.54%	108.54%	186.33%	2138.58%	73.48%	73.62%
Buyback Yield / Dilution	-7.04%	-7.04%	-15.80%	12.01%	-8.44%	-15.70%
Total Shareholder Return	-5.84%	-7.04%	-14.99%	12.70%	-7.58%	-14.72%

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