Huatai Securities Co., Ltd. (SHA:601688)

Huatai 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151,122	116,730	106,145	147,237	148,583	170,609
Market Cap Growth	11.91%	9.97%	-27.91%	-0.91%	-12.91%	36.98%
Last Close Price	17.84	13.37	11.90	16.01	15.80	17.59
PE Ratio	10.77	9.59	9.99	11.11	13.73	18.95
PS Ratio	3.85	3.34	3.55	3.60	4.56	6.98
PB Ratio	1.14	0.64	0.63	0.97	1.12	1.36
P/FCF Ratio	1.80	-	1.61	-	-	8.81
P/OCF Ratio	1.75	-	1.58	-	-	8.35
Debt / Equity Ratio	1.74	2.19	2.12	2.32	2.36	1.92
Debt / FCF Ratio	3.98	-	5.40	-	-	12.45
Asset Turnover	0.05	0.04	0.04	0.05	0.05	0.05
Quick Ratio	1.82	1.32	1.34	1.03	0.98	1.02
Current Ratio	1.98	1.93	1.91	1.27	1.24	1.38
Return on Equity (ROE)	8.86%	7.45%	7.11%	9.57%	8.43%	7.86%
Return on Assets (ROA)	1.86%	1.49%	1.38%	1.79%	1.70%	1.95%
Earnings Yield	9.99%	10.92%	10.41%	9.06%	7.28%	5.28%
FCF Yield	53.82%	-28.39%	61.93%	-46.38%	-10.01%	11.34%
Dividend Yield	1.68%	3.22%	3.78%	2.81%	2.53%	1.71%
Payout Ratio	95.72%	118.12%	94.08%	27.07%	24.96%	67.90%
Buyback Yield / Dilution	0.45%	-0.23%	0.00%	0.46%	-3.92%	-14.01%
Total Shareholder Return	2.14%	2.98%	3.78%	3.27%	-1.39%	-12.30%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.