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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,667	40,046	35,800	34,904	56,224	67,545
Market Cap Growth	33.62%	11.86%	2.57%	-37.92%	-16.76%	10.85%
Last Close Price	9.05	8.33	7.34	7.11	11.34	15.64
PE Ratio	45.22	52.41	114.64	906.01	35.67	47.80
PS Ratio	19.59	19.86	30.07	42.51	8.35	12.10
PB Ratio	1.68	1.62	1.53	1.51	2.38	4.59
P/FCF Ratio	30.98	27.68	-	19.56	-	13.82
P/OCF Ratio	29.49	26.13	-	18.90	-	13.62
Debt / Equity Ratio	0.97	1.04	0.72	0.77	0.62	1.19
Debt / FCF Ratio	17.85	17.66	-	9.93	-	3.58
Asset Turnover	0.04	0.04	0.03	0.02	0.16	0.13
Quick Ratio	1.06	1.16	1.64	2.22	3.19	2.96
Current Ratio	1.15	1.25	1.79	2.39	3.37	3.11
Return on Equity (ROE)	4.01%	3.18%	1.23%	0.09%	8.35%	10.25%
Return on Assets (ROA)	1.76%	1.44%	0.61%	0.05%	3.88%	3.46%
Earnings Yield	2.31%	1.91%	0.87%	0.11%	2.80%	2.09%
FCF Yield	3.23%	3.61%	-11.36%	5.11%	-1.18%	7.23%
Dividend Yield	1.69%	1.80%	0.82%	0.70%	0.88%	0.99%
Payout Ratio	100.18%	108.54%	186.33%	2138.58%	73.48%	73.62%
Buyback Yield / Dilution	-15.89%	-7.04%	-15.80%	12.01%	-8.44%	-15.70%
Total Shareholder Return	-14.20%	-5.24%	-14.98%	12.71%	-7.56%	-14.70%

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