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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,520	55,509	40,045	38,510	51,114	55,295
Market Cap Growth	18.64%	38.62%	3.98%	-24.66%	-7.56%	49.04%
Last Close Price	11.14	12.19	10.24	9.64	12.59	14.46
PE Ratio	23.70	28.73	22.84	23.28	23.28	33.98
PS Ratio	3.39	3.52	2.28	2.30	3.12	5.23
PB Ratio	1.37	1.52	1.42	1.41	2.14	2.86
P/FCF Ratio	37.17	9.25	7.07	140.46	34.74	-
P/OCF Ratio	30.37	8.83	6.78	73.63	29.62	-
Debt / Equity Ratio	1.72	1.59	2.05	1.87	2.24	1.81
Debt / FCF Ratio	46.77	9.65	10.25	186.07	36.23	-
Asset Turnover	0.10	0.11	0.12	0.13	0.15	0.13
Quick Ratio	1.71	1.58	2.00	1.87	1.58	1.66
Current Ratio	1.96	1.88	2.35	2.19	1.80	1.89
Return on Equity (ROE)	6.44%	6.19%	6.56%	6.65%	10.17%	9.51%
Return on Assets (ROA)	1.35%	1.34%	1.29%	1.30%	2.03%	2.05%
Earnings Yield	4.04%	3.48%	4.38%	4.29%	4.30%	2.94%
FCF Yield	2.69%	10.81%	14.15%	0.71%	2.88%	-2.05%
Dividend Yield	1.79%	1.23%	1.37%	3.11%	1.03%	-
Payout Ratio	78.39%	68.71%	66.98%	84.61%	65.17%	67.94%
Buyback Yield / Dilution	-3.95%	-0.59%	-3.48%	-6.58%	-9.35%	-3.77%
Total Shareholder Return	-2.17%	0.64%	-2.11%	-3.46%	-8.31%	-3.77%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.