Northeast Securities Co., Ltd. (SHE: 000686)

Northeast 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,296	16,617	15,213	20,549	22,983	21,766
Market Cap Growth	7.19%	9.23%	-25.97%	-10.59%	5.59%	48.56%
Last Close Price	7.39	7.00	6.32	8.40	9.29	8.69
PE Ratio	31.18	24.86	65.87	12.65	17.24	21.61
PS Ratio	2.81	2.52	2.93	2.68	3.58	2.80
PB Ratio	0.92	0.88	0.82	1.10	1.32	1.35
P/FCF Ratio	1.90	-	6.23	5.02	10.52	2.82
P/OCF Ratio	2.06	-	5.61	4.77	9.91	2.78
Debt / Equity Ratio	2.00	2.13	1.88	2.06	1.89	1.67
Debt / FCF Ratio	4.22	-	14.35	9.39	15.07	3.50
Asset Turnover	0.07	0.08	0.07	0.10	0.09	0.12
Quick Ratio	1.56	1.26	1.74	1.68	1.88	1.91
Current Ratio	1.76	1.82	1.91	1.80	2.00	2.03
Return on Equity (ROE)	3.26%	3.70%	1.46%	9.45%	8.74%	6.47%
Return on Assets (ROA)	0.73%	0.86%	0.34%	2.29%	2.14%	1.57%
Earnings Yield	3.21%	4.02%	1.52%	7.90%	5.80%	4.63%
FCF Yield	52.58%	-13.10%	16.06%	19.93%	9.51%	35.51%
Dividend Yield	1.36%	1.43%	1.58%	1.19%	1.08%	1.15%
Payout Ratio	186.41%	155.37%	465.24%	74.22%	98.08%	123.84%
Buyback Yield / Dilution	-1.75%	-0.03%	0.02%	-0.05%	0.12%	-1.03%
Total Shareholder Return	-0.40%	1.40%	1.61%	1.14%	1.20%	0.12%

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