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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	169,243	199,323	148,149	116,730	106,145	147,237
Market Cap Growth	18.94%	34.54%	26.92%	9.97%	-27.91%	-0.91%
Last Close Price	19.97	23.59	17.17	13.05	11.62	15.64
PE Ratio	10.71	12.79	10.12	9.59	9.99	11.11
PS Ratio	4.29	5.52	4.58	3.34	3.55	3.60
PB Ratio	0.80	0.96	0.77	0.64	0.63	0.97
P/FCF Ratio	5.16	-	2.23	-	1.62	-
P/OCF Ratio	4.96	-	2.17	-	1.58	-
Debt / Equity Ratio	2.49	2.27	1.62	2.19	2.12	2.32
Debt / FCF Ratio	16.08	-	4.68	-	5.40	-
Net Debt / Equity Ratio	-0.97	-0.11	-0.29	-0.14	-0.38	-0.56
Net Debt / FCF Ratio	-6.23	1.65	-0.83	0.78	-0.97	1.26
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Quick Ratio	1.20	1.01	1.00	0.98	1.34	1.03
Current Ratio	1.40	1.37	1.43	1.43	1.91	1.27
Return on Equity (ROE)	8.62%	8.21%	8.30%	7.45%	7.11%	9.57%
Return on Assets (ROA)	1.71%	1.73%	1.80%	1.49%	1.38%	1.79%
Return on Invested Capital (ROIC)	2.63%	2.91%	2.68%	2.09%	1.74%	2.46%
Earnings Yield	9.89%	8.22%	10.36%	10.92%	10.41%	9.06%
FCF Yield	19.38%	-6.93%	44.79%	-28.39%	61.93%	-46.38%
Dividend Yield	2.75%	2.33%	3.03%	3.29%	3.87%	2.88%
Payout Ratio	65.58%	66.34%	83.60%	118.12%	94.08%	27.07%
Buyback Yield / Dilution	0.44%	-0.07%	-0.11%	-0.23%	0.00%	0.46%
Total Shareholder Return	3.29%	2.26%	2.92%	3.06%	3.88%	3.33%