Huatai 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	186,214	148,149	116,730	106,145	147,237	148,583
Market Cap Growth	35.49%	26.92%	9.97%	-27.91%	-0.91%	-12.91%
Last Close Price	22.13	17.17	13.05	11.62	15.64	15.43
PE Ratio	13.46	10.12	9.59	9.99	11.11	13.73
PS Ratio	4.31	3.68	3.34	3.55	3.60	4.56
PB Ratio	0.91	0.77	0.64	0.63	0.97	1.12
P/FCF Ratio	-	2.23	-	1.62	-	-
P/OCF Ratio	-	2.17	-	1.58	-	-
Debt / Equity Ratio	2.14	1.62	2.19	2.12	2.32	2.36
Debt / FCF Ratio	-	4.68	-	5.40	-	-
Asset Turnover	0.05	0.05	0.04	0.04	0.05	0.05
Quick Ratio	1.20	1.00	0.98	1.34	1.03	0.98
Current Ratio	1.38	1.43	1.43	1.91	1.27	1.25
Return on Equity (ROE)	7.92%	8.30%	7.45%	7.11%	9.57%	8.43%
Return on Assets (ROA)	1.65%	1.80%	1.49%	1.38%	1.79%	1.70%
Return on Invested Capital (ROIC)	2.42%	2.68%	2.09%	1.74%	2.46%	1.98%
Earnings Yield	7.97%	10.36%	10.92%	10.41%	9.06%	7.28%
FCF Yield	-9.26%	44.79%	-28.39%	61.93%	-46.38%	-10.01%
Dividend Yield	2.32%	3.03%	3.29%	3.87%	2.88%	2.59%
Payout Ratio	31.62%	83.60%	118.12%	94.08%	27.07%	24.96%
Buyback Yield / Dilution	-0.22%	-0.11%	-0.23%	0.00%	0.46%	-3.92%
Total Shareholder Return	2.10%	2.92%	3.06%	3.88%	3.33%	-1.33%

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