Guoyuan Securities Company Limited (SHE:000728)

SHE:000728 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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,867	36,481	29,805	27,623	33,601	39,099
Market Cap Growth	22.40%	22.40%	7.90%	-17.79%	-14.06%	25.33%
Last Close Price	7.99	8.30	6.62	6.00	7.08	8.02
PE Ratio	15.37	15.97	15.96	15.94	17.60	28.54
PS Ratio	4.48	4.65	4.70	5.17	5.54	8.71
PB Ratio	0.98	1.03	0.86	0.84	1.04	1.27
P/FCF Ratio	-	-	-	7.51	-	69.98
P/OCF Ratio	-	-	-	7.21	-	54.43
Debt / Equity Ratio	2.21	2.21	1.99	1.94	1.69	1.12
Debt / FCF Ratio	-	-	-	17.37	-	61.68
Asset Turnover	-	-	0.05	0.04	0.06	0.05
Quick Ratio	-	-	1.25	1.23	1.43	1.54
Current Ratio	-	-	1.42	1.47	1.61	1.69
Return on Equity (ROE)	6.51%	6.51%	5.53%	5.32%	6.05%	4.92%
Return on Assets (ROA)	-	-	1.42%	1.42%	1.86%	1.58%
Earnings Yield	6.55%	6.26%	6.27%	6.28%	5.68%	3.50%
FCF Yield	-	-18.36%	13.31%	-4.82%	1.43%
Dividend Yield	1.82%	-	2.26%	2.50%	3.96%	1.25%
Payout Ratio	0.00%	-	87.61%	98.41%	84.67%	93.62%
Buyback Yield / Dilution	-1.15%	-1.15%	-0.23%	0.13%	-23.52%	-3.74%
Total Shareholder Return	0.67%	-1.15%	2.03%	2.63%	-19.56%	-2.49%

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