Zheshang Securities Co., Ltd. (SHA:601878)

Zheshang 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 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,379	40,045	38,510	51,114	55,295	37,100
Market Cap Growth	43.03%	3.99%	-24.66%	-7.56%	49.04%	53.31%
Last Close Price	11.55	10.24	9.64	12.59	14.46	10.42
PE Ratio	28.82	22.84	23.28	23.28	33.98	38.34
PS Ratio	2.67	2.28	2.30	3.12	5.23	6.59
PB Ratio	1.63	1.42	1.41	2.14	2.86	2.50
P/FCF Ratio	16.96	7.07	140.46	34.74	-	123.65
P/OCF Ratio	16.61	6.78	73.63	29.62	-	91.33
Debt / Equity Ratio	1.90	2.05	1.87	2.24	1.81	2.03
Debt / FCF Ratio	18.05	10.25	186.07	36.23	-	100.51
Asset Turnover	0.12	0.12	0.13	0.15	0.13	0.09
Quick Ratio	1.98	2.00	1.87	1.58	1.66	1.80
Current Ratio	2.26	2.34	2.19	1.80	1.89	2.03
Return on Equity (ROE)	6.16%	6.56%	6.65%	10.17%	9.51%	6.79%
Return on Assets (ROA)	1.20%	1.29%	1.30%	2.03%	2.05%	1.56%
Earnings Yield	3.22%	4.38%	4.30%	4.30%	2.94%	2.61%
FCF Yield	5.90%	14.15%	0.71%	2.88%	-2.05%	0.81%
Dividend Yield	0.87%	1.37%	3.11%	1.03%	-	0.86%
Payout Ratio	75.05%	66.98%	84.61%	65.17%	67.94%	112.91%
Buyback Yield / Dilution	-3.54%	-3.48%	-6.58%	-9.35%	-3.77%	0.40%
Total Shareholder Return	-2.68%	-2.12%	-3.47%	-8.31%	-3.77%	1.26%

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