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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,175	21,813	18,583	16,617	15,213	20,549
Market Cap Growth	19.89%	17.38%	11.83%	9.23%	-25.97%	-10.59%
Last Close Price	8.62	9.32	7.74	6.82	6.16	8.18
PE Ratio	12.20	15.03	21.27	24.86	65.87	12.65
PS Ratio	3.76	4.34	4.36	2.52	2.94	2.68
PB Ratio	0.96	1.06	0.95	0.88	0.82	1.10
P/FCF Ratio	1.99	23.97	1.73	-	6.23	5.02
P/OCF Ratio	1.97	21.75	1.70	-	5.61	4.77
Debt / Equity Ratio	2.86	2.55	2.07	2.13	1.88	2.06
Debt / FCF Ratio	5.95	57.73	3.76	-	14.36	9.39
Net Debt / Equity Ratio	-0.82	-0.04	-1.03	-0.99	-1.15	-1.05
Net Debt / FCF Ratio	-1.72	-0.89	-1.88	8.57	-8.76	-4.79
Asset Turnover	0.05	0.05	0.05	0.08	0.07	0.10
Quick Ratio	1.29	1.07	1.47	1.62	1.74	1.68
Current Ratio	1.55	1.55	1.68	1.82	1.91	1.80
Return on Equity (ROE)	8.32%	7.42%	4.82%	3.71%	1.46%	9.45%
Return on Assets (ROA)	1.57%	1.47%	1.08%	0.86%	0.34%	2.29%
Return on Invested Capital (ROIC)	2.17%	2.21%	1.55%	1.17%	0.37%	3.14%
Earnings Yield	8.23%	6.65%	4.70%	4.02%	1.52%	7.90%
FCF Yield	50.25%	4.17%	57.88%	-13.10%	16.06%	19.93%
Dividend Yield	1.15%	1.61%	1.55%	1.47%	1.63%	1.22%
Payout Ratio	60.34%	82.12%	122.21%	155.37%	465.24%	74.22%
Buyback Yield / Dilution	1.97%	0.86%	-2.44%	1.49%	0.02%	-0.05%
Total Shareholder Return	3.11%	2.47%	-0.89%	2.96%	1.65%	1.17%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.