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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,904	116,730	106,145	147,237	148,583	170,609
Market Cap Growth	-10.56%	9.97%	-27.91%	-0.91%	-12.91%	37.05%
Last Close Price	12.85	13.49	12.01	16.16	15.94	17.74
PE Ratio	10.72	10.13	10.38	11.07	13.39	17.20
PS Ratio	3.23	3.34	3.55	3.60	4.56	6.98
PB Ratio	0.60	0.64	0.63	0.97	1.12	1.36
P/FCF Ratio	5.79	-3.52	1.61	-2.16	-9.99	8.81
P/OCF Ratio	5.21	-3.71	1.58	-2.25	-10.71	8.35
Debt / Equity Ratio	1.89	2.19	2.12	2.32	2.36	1.92
Debt / FCF Ratio	19.40	-12.05	5.40	-5.17	-20.98	12.45
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.05
Quick Ratio	1.00	1.32	1.34	1.03	0.98	1.02
Current Ratio	1.29	1.93	1.91	1.27	1.24	1.38
Return on Equity (ROE)	6.69%	7.45%	7.11%	9.57%	8.43%	7.86%
Return on Assets (ROA)	1.38%	1.49%	1.38%	1.79%	1.70%	1.95%
Earnings Yield	9.33%	10.92%	10.41%	9.06%	7.28%	5.28%
FCF Yield	15.53%	-28.39%	61.93%	-46.38%	-10.01%	11.34%
Dividend Yield	3.34%	3.19%	3.75%	2.79%	2.51%	1.69%
Payout Ratio	131.35%	118.12%	94.08%	27.07%	24.96%	67.90%
Buyback Yield / Dilution	-0.27%	-0.23%	0.00%	0.46%	-3.92%	-14.01%
Total Shareholder Return	3.07%	2.95%	3.75%	3.24%	-1.41%	-12.32%

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