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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,211	50,693	49,571	66,163	58,127	47,412
Market Cap Growth	6.23%	2.27%	-25.08%	13.83%	22.60%	52.59%
Last Close Price	5.93	5.73	5.49	8.79	7.61	6.15
PE Ratio	31.49	25.81	18.80	13.95	14.52	26.90
PS Ratio	5.07	4.87	4.82	3.54	3.44	3.52
PB Ratio	0.95	0.83	0.87	1.46	1.42	1.28
P/FCF Ratio	2.66	-	2.25	4.51	7.87	2.63
P/OCF Ratio	2.99	-	2.19	4.35	7.57	2.59
Debt / Equity Ratio	2.00	1.98	1.62	2.08	2.01	2.35
Debt / FCF Ratio	6.43	-	4.18	6.43	11.11	4.81
Asset Turnover	0.04	0.04	0.04	0.09	0.10	0.08
Quick Ratio	1.13	1.13	1.20	1.12	1.01	1.23
Current Ratio	1.26	1.43	1.49	1.45	1.30	1.54
Return on Equity (ROE)	3.95%	4.53%	6.54%	13.59%	11.77%	5.29%
Return on Assets (ROA)	0.83%	1.03%	1.44%	2.94%	2.61%	1.18%
Earnings Yield	3.33%	3.88%	5.32%	7.17%	6.89%	3.72%
FCF Yield	37.54%	-21.83%	44.54%	22.18%	12.71%	38.09%
Dividend Yield	1.01%	1.75%	5.64%	-	2.37%	1.30%
Payout Ratio	158.88%	149.32%	128.48%	73.77%	75.17%	183.78%
Buyback Yield / Dilution	-2.55%	-14.74%	-7.95%	-4.11%	-	-
Total Shareholder Return	-1.53%	-12.99%	-2.31%	-4.11%	2.37%	1.30%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.