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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,146	55,509	40,045	38,510	51,114	55,295
Market Cap Growth	20.21%	38.62%	3.98%	-24.66%	-7.56%	49.04%
Last Close Price	12.16	12.09	10.16	9.56	12.49	14.34
PE Ratio	23.48	28.73	22.84	23.28	23.28	33.98
PS Ratio	3.98	3.52	2.28	2.30	3.12	5.23
PB Ratio	1.20	1.52	1.42	1.41	2.14	2.86
P/FCF Ratio	6.91	9.25	7.07	140.46	34.74	-
P/OCF Ratio	6.64	8.83	6.78	73.63	29.62	-
Debt / Equity Ratio	1.59	1.59	2.05	1.87	2.24	1.81
Debt / FCF Ratio	9.19	9.65	10.25	186.07	36.23	-
Asset Turnover	0.08	0.11	0.12	0.13	0.15	0.13
Quick Ratio	1.50	1.58	2.00	1.87	1.58	1.66
Current Ratio	1.71	1.88	2.35	2.19	1.80	1.89
Return on Equity (ROE)	6.63%	6.19%	6.56%	6.65%	10.17%	9.51%
Return on Assets (ROA)	1.49%	1.34%	1.29%	1.30%	2.03%	2.05%
Earnings Yield	4.16%	3.48%	4.38%	4.29%	4.30%	2.94%
FCF Yield	14.48%	10.81%	14.15%	0.71%	2.88%	-2.05%
Dividend Yield	1.22%	1.24%	1.38%	3.14%	1.04%	-
Payout Ratio	67.72%	68.71%	66.98%	84.61%	65.17%	67.94%
Buyback Yield / Dilution	-6.38%	-0.59%	-3.48%	-6.58%	-9.35%	-3.77%
Total Shareholder Return	-5.16%	0.65%	-2.10%	-3.44%	-8.31%	-3.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.