Industrial Securities Co.,Ltd. (SHA:601377)

Industrial 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,702	54,061	50,693	49,571	66,163	58,127
Market Cap Growth	22.33%	6.64%	2.27%	-25.08%	13.83%	22.60%
Last Close Price	6.45	6.17	5.65	5.41	8.66	7.50
PE Ratio	22.81	26.25	25.96	18.80	13.95	14.52
PS Ratio	4.24	4.48	4.87	4.82	3.54	3.44
PB Ratio	0.84	0.86	0.83	0.87	1.46	1.42
P/FCF Ratio	2.06	2.28	-	2.25	4.51	7.87
P/OCF Ratio	2.04	2.24	-	2.19	4.35	7.57
Debt / Equity Ratio	2.03	2.19	1.98	1.62	2.08	2.01
Debt / FCF Ratio	4.97	5.81	-	4.18	6.43	11.11
Asset Turnover	0.05	0.04	0.04	0.04	0.09	0.10
Quick Ratio	1.06	1.10	1.35	1.37	1.12	1.01
Current Ratio	1.31	1.35	1.71	1.70	1.45	1.30
Return on Equity (ROE)	5.24%	4.68%	4.53%	6.54%	13.59%	11.77%
Return on Assets (ROA)	1.20%	1.01%	1.03%	1.44%	2.94%	2.61%
Earnings Yield	4.38%	4.00%	3.88%	5.32%	7.17%	6.89%
FCF Yield	48.43%	43.82%	-21.83%	44.54%	22.18%	12.71%
Dividend Yield	2.02%	2.11%	1.77%	5.73%	-	2.40%
Payout Ratio	129.56%	154.06%	149.32%	128.48%	73.77%	75.17%
Buyback Yield / Dilution	-	-	-14.74%	-7.95%	-4.11%	-
Total Shareholder Return	2.02%	2.11%	-12.97%	-2.23%	-4.11%	2.40%

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