Guoyuan Securities Company Limited (SHE: 000728)

Guoyuan Securities Company 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,732	29,805	27,623	33,601	39,099	31,198
Market Cap Growth	31.02%	7.90%	-17.79%	-14.06%	25.33%	32.81%
Last Close Price	7.73	6.67	6.05	7.13	8.08	7.29
PE Ratio	16.80	15.96	15.94	17.60	28.54	34.12
PS Ratio	5.23	4.70	5.17	5.54	8.71	9.93
PB Ratio	0.95	0.86	0.84	1.04	1.27	1.26
P/FCF Ratio	3.02	-	7.51	-	69.98	6.61
P/OCF Ratio	3.42	-	7.21	-	54.43	6.52
Debt / Equity Ratio	2.21	1.99	1.94	1.69	1.12	1.33
Debt / FCF Ratio	7.03	-	17.37	-	61.68	7.01
Asset Turnover	0.04	0.05	0.04	0.06	0.05	0.04
Quick Ratio	1.38	1.25	1.23	1.43	1.54	1.43
Current Ratio	1.51	1.42	1.47	1.61	1.69	1.52
Return on Equity (ROE)	5.78%	5.53%	5.32%	6.05%	4.92%	3.70%
Return on Assets (ROA)	1.38%	1.42%	1.42%	1.86%	1.58%	1.13%
Earnings Yield	5.95%	6.27%	6.28%	5.68%	3.50%	2.93%
FCF Yield	33.10%	-18.36%	13.31%	-4.82%	1.43%	15.12%
Dividend Yield	1.94%	2.25%	2.48%	3.93%	1.24%	3.43%
Payout Ratio	84.89%	87.61%	98.41%	84.67%	93.62%	179.44%
Buyback Yield / Dilution	-0.43%	-0.23%	0.13%	-23.52%	-3.74%	-1.03%
Total Shareholder Return	1.50%	2.02%	2.61%	-19.59%	-2.50%	2.39%

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